We are live on
!
Find out more
NHT
New Hampshire Trust Portfolio holdings
AUM
$496M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$18M
(-3.5%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
175
New
2
Increased
54
Reduced
77
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$958K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$773K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$695K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
Lowe's Companies
LOW
|
+$659K |
| 4 |
NVIDIA
NVDA
|
+$436K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$425K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$73.8B
| $1.09M | 0.22% |
3,804
-66
| -2% | -$19.6K |
|
77
Philip Morris
PM
$282B
| $1.05M | 0.21% |
6,344
-794
| -11% | -$138K |
|
|
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $989K | 0.2% |
39,717
+4,702
| +13% | +$118K |
|
79
Analog Devices
ADI
$190B
| $980K | 0.2% |
3,079
| – | – |
|
80
Fortive
FTV
$18.5B
| $912K | 0.18% |
16,500
+1,157
| +8% | +$64.9K |
|
81
Verizon
VZ
$179B
| $911K | 0.18% |
18,140
-24
| -0.1% | -$1.11K |
|
82
Digital Realty Trust
DLR
$65.1B
| $856K | 0.17% |
4,752
+220
| +5% | +$37.6K |
|
83
Coca-Cola
KO
$355B
| $801K | 0.16% |
10,531
-1,893
| -15% | -$143K |
|
84
Starbucks
SBUX
$120B
| $786K | 0.16% |
8,774
+557
| +7% | +$52.7K |
|
85
Amgen
AMGN
$193B
| $786K | 0.16% |
2,234
-333
| -13% | -$119K |
|
86
IBM
IBM
$199B
| $783K | 0.16% |
3,231
-225
| -7% | -$60.9K |
|
87
Aflac
AFL
$61.6B
| $771K | 0.16% |
7,032
| – | – |
|
88
Eli Lilly
LLY
$1.03T
| $767K | 0.15% |
834
-112
| -12% | -$114K |
|
89
Enbridge
ENB
$123B
| $762K | 0.15% |
14,075
-2,189
| -13% | -$112K |
|
90
Quest Diagnostics
DGX
$22.3B
| $728K | 0.15% |
3,715
+111
| +3% | +$21.6K |
|
91
Prologis
PLD
$134B
| $710K | 0.14% |
5,373
+216
| +4% | +$28.9K |
|
92
Allstate
ALL
$61.6B
| $708K | 0.14% |
3,415
+132
| +4% | +$27.1K |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $699K | 0.14% |
1,134
| – | – |
|
94
Corning
GLW
$150B
| $691K | 0.14% |
5,083
-398
| -7% | -$48K |
|
95
Bank of America
BAC
$432B
| $689K | 0.14% |
14,137
-1,500
| -10% | -$77.4K |
|
96
Medtronic
MDT
$103B
| $679K | 0.14% |
7,841
+453
| +6% | +$43.4K |
|
97
Accenture
ACN
$83.8B
| $672K | 0.14% |
3,388
-809
| -19% | -$188K |
|
98
S&P Global
SPGI
$132B
| $649K | 0.13% |
1,526
+43
| +3% | +$20K |
|
99
Atmos Energy
ATO
$29.2B
| $639K | 0.13% |
3,458
-10
| -0.3% | -$1.77K |
|
100
Morgan Stanley
MS
$360B
| $635K | 0.13% |
3,859
-157
| -4% | -$27.2K |
|
Similar funds
CH
QL
TAA
TAM
WWMSC
TGAM
WCMN
BFIC