NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+9.78%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.3M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$19M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $1.16M | 0.31% |
+66,834
| New | +$1.16M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.3% |
+9,503
| New | +$1.14M |
|
78
Intel
INTC
$105B
| $1.09M | 0.29% |
+41,341
| New | +$1.09M |
|
79
Novartis
NVS
$248B
| $1.06M | 0.28% |
+11,661
| New | +$1.06M |
|
80
Enbridge
ENB
$105B
| $1.06M | 0.28% |
+27,031
| New | +$1.06M |
|
81
CVS Health
CVS
$93B
| $1.04M | 0.28% |
+11,156
| New | +$1.04M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $998K | 0.26% |
+16,197
| New | +$998K |
|
83
Verizon
VZ
$184B
| $980K | 0.26% |
+24,865
| New | +$980K |
|
84
3M
MMM
$81B
| $963K | 0.26% |
+8,031
| New | +$963K |
|
85
Emerson Electric
EMR
$72.9B
| $949K | 0.25% |
+9,878
| New | +$949K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $935K | 0.25% |
+12,992
| New | +$935K |
|
87
Analog Devices
ADI
$120B
| $933K | 0.25% |
+5,685
| New | +$933K |
|
88
Fortive
FTV
$15.9B
| $895K | 0.24% |
+13,924
| New | +$895K |
|
89
Lowe's Companies
LOW
$146B
| $850K | 0.23% |
+4,266
| New | +$850K |
|
90
Philip Morris
PM
$254B
| $849K | 0.22% |
+8,390
| New | +$849K |
|
91
Mondelez International
MDLZ
$79.3B
| $817K | 0.22% |
+12,265
| New | +$817K |
|
92
Target
TGT
$42B
| $816K | 0.22% |
+5,476
| New | +$816K |
|
93
Williams Companies
WMB
$70.5B
| $787K | 0.21% |
+23,913
| New | +$787K |
|
94
Bank of America
BAC
$371B
| $745K | 0.2% |
+22,502
| New | +$745K |
|
95
Dover
DOV
$24B
| $706K | 0.19% |
+5,215
| New | +$706K |
|
96
Blackrock
BLK
$170B
| $699K | 0.19% |
+986
| New | +$699K |
|
97
Medtronic
MDT
$118B
| $670K | 0.18% |
+8,615
| New | +$670K |
|
98
CME Group
CME
$97.1B
| $589K | 0.16% |
+3,503
| New | +$589K |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $548K | 0.15% |
+6,611
| New | +$548K |
|
100
IBM
IBM
$227B
| $544K | 0.14% |
+3,861
| New | +$544K |
|