NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+7.2%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-1.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
402
New
5
Increased
44
Reduced
173
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Tesla
TSLA
|
$471K |
| 3 |
Amazon
AMZN
|
$298K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
GSK
GSK
|
$149K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$1.07M |
| 5 |
Apple
AAPL
|
$955K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.3% |
16,647
+450
| +3% | +$30.1K |
|
77
Analog Devices
ADI
$120B
| $1.09M | 0.29% |
5,543
-142
| -2% | -$28K |
|
78
Novartis
NVS
$248B
| $1.04M | 0.28% |
11,339
-322
| -3% | -$29.6K |
|
79
Verizon
VZ
$184B
| $1.03M | 0.28% |
26,360
+1,495
| +6% | +$58.1K |
|
80
Enbridge
ENB
$105B
| $998K | 0.27% |
26,162
-869
| -3% | -$33.2K |
|
81
Target
TGT
$42B
| $923K | 0.25% |
5,571
+95
| +2% | +$15.7K |
|
82
Fortive
FTV
$15.9B
| $894K | 0.24% |
13,120
-804
| -6% | -$54.8K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $881K | 0.24% |
12,709
-283
| -2% | -$19.6K |
|
84
3M
MMM
$81B
| $850K | 0.23% |
8,083
+52
| +0.6% | +$5.45K |
|
85
Lowe's Companies
LOW
$146B
| $836K | 0.22% |
4,182
-84
| -2% | -$16.8K |
|
86
Intel
INTC
$105B
| $815K | 0.22% |
24,951
-16,390
| -40% | -$535K |
|
87
KeyCorp
KEY
$20.8B
| $803K | 0.22% |
64,158
-2,676
| -4% | -$33.5K |
|
88
Emerson Electric
EMR
$72.9B
| $779K | 0.21% |
8,941
-937
| -9% | -$81.7K |
|
89
CVS Health
CVS
$93B
| $775K | 0.21% |
10,429
-727
| -7% | -$54K |
|
90
Philip Morris
PM
$254B
| $774K | 0.21% |
7,961
-429
| -5% | -$41.7K |
|
91
Dover
DOV
$24B
| $761K | 0.2% |
5,011
-204
| -4% | -$31K |
|
92
Mondelez International
MDLZ
$79.3B
| $760K | 0.2% |
10,895
-1,370
| -11% | -$95.5K |
|
93
Williams Companies
WMB
$70.5B
| $681K | 0.18% |
22,815
-1,098
| -5% | -$32.8K |
|
94
CME Group
CME
$97.1B
| $649K | 0.17% |
3,388
-115
| -3% | -$22K |
|
95
Bank of America
BAC
$371B
| $641K | 0.17% |
22,402
-100
| -0.4% | -$2.86K |
|
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $637K | 0.17% |
1,695
-6,055
| -78% | -$2.28M |
|
97
Medtronic
MDT
$118B
| $630K | 0.17% |
7,820
-795
| -9% | -$64.1K |
|
98
Intuit
INTU
$187B
| $577K | 0.15% |
1,294
-42
| -3% | -$18.7K |
|
99
Digital Realty Trust
DLR
$55.1B
| $519K | 0.14% |
5,278
+342
| +7% | +$33.6K |
|
100
FedEx
FDX
$53.2B
| $515K | 0.14% |
2,254
-81
| -3% | -$18.5K |
|