NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+9.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
85
Reduced
53
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$2.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$803K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$583K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$575K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$503K |
| 2 |
Walt Disney
DIS
|
$387K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$383K |
| 4 |
Broadcom
AVGO
|
$318K |
| 5 |
CVS Health
CVS
|
$270K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.15M | 0.24% | 9,483 +749 | +9% | +$90.6K |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.23% | 4,460 -67 | -1% | -$16.6K |
|
78
IBM
IBM
$227B
| $1.05M | 0.22% | 3,567 -34 | -0.9% | -$10K |
|
79
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.21% | 3,941 -363 | -8% | -$92.9K |
|
80
Coca-Cola
KO
$297B
| $968K | 0.2% | 13,689 +374 | +3% | +$26.5K |
|
81
Intuit
INTU
$186B
| $957K | 0.2% | 1,215 | – | – |
|
82
Emerson Electric
EMR
$74.3B
| $919K | 0.19% | 6,889 -15 | -0.2% | -$2K |
|
83
Analog Devices
ADI
$124B
| $853K | 0.18% | 3,583 -116 | -3% | -$27.6K |
|
84
S&P Global
SPGI
$167B
| $780K | 0.16% | 1,479 +57 | +4% | +$30.1K |
|
85
3M
MMM
$82.8B
| $770K | 0.16% | 5,059 | – | – |
|
86
Aflac
AFL
$57.2B
| $742K | 0.15% | 7,032 | – | – |
|
87
Digital Realty Trust
DLR
$57.2B
| $741K | 0.15% | 4,251 +197 | +5% | +$34.3K |
|
88
Fortive
FTV
$16.2B
| $738K | 0.15% | 14,156 +52 | +0.4% | +$2.71K |
|
89
Verizon
VZ
$186B
| $732K | 0.15% | 16,919 +697 | +4% | +$30.2K |
|
90
Lowe's Companies
LOW
$145B
| $729K | 0.15% | 3,286 +4 | +0.1% | +$887 |
|
91
Starbucks
SBUX
$100B
| $727K | 0.15% | 7,935 +359 | +5% | +$32.9K |
|
92
Bank of America
BAC
$376B
| $694K | 0.15% | 14,667 | – | – |
|
93
Quest Diagnostics
DGX
$20.3B
| $671K | 0.14% | 3,733 +151 | +4% | +$27.1K |
|
94
Enbridge
ENB
$105B
| $668K | 0.14% | 14,738 +862 | +6% | +$39.1K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $642K | 0.13% | 1,134 | – | – |
|
96
Allstate
ALL
$53.6B
| $626K | 0.13% | 3,112 +140 | +5% | +$28.2K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $616K | 0.13% | 25,278 +1,620 | +7% | +$39.5K |
|
98
Medtronic
MDT
$119B
| $610K | 0.13% | 6,996 +544 | +8% | +$47.4K |
|
99
Stryker
SYK
$150B
| $601K | 0.13% | 1,519 +78 | +5% | +$30.9K |
|
100
Target
TGT
$43.6B
| $600K | 0.13% | 6,079 +493 | +9% | +$48.6K |
|