NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+9.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
40
Reduced
103
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$664K |
| 2 |
Dow Inc
DOW
|
$574K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$429K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Northrop Grumman
NOC
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.8M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.12M | 0.26% |
6,308
+328
| +5% | +$58.1K |
|
77
Lowe's Companies
LOW
$146B
| $1.08M | 0.25% |
4,221
-42
| -1% | -$10.7K |
|
78
Analog Devices
ADI
$120B
| $1.06M | 0.25% |
5,337
-46
| -0.9% | -$9.1K |
|
79
Pfizer
PFE
$141B
| $1.05M | 0.24% |
37,674
-9,821
| -21% | -$273K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $997K | 0.23% |
10,749
-363
| -3% | -$33.7K |
|
81
Verizon
VZ
$184B
| $973K | 0.23% |
23,191
-494
| -2% | -$20.7K |
|
82
Williams Companies
WMB
$70.5B
| $936K | 0.22% |
24,016
-636
| -3% | -$24.8K |
|
83
Novartis
NVS
$248B
| $931K | 0.22% |
9,623
-554
| -5% | -$53.6K |
|
84
Emerson Electric
EMR
$72.9B
| $907K | 0.21% |
8,000
-619
| -7% | -$70.2K |
|
85
Intuit
INTU
$187B
| $818K | 0.19% |
1,259
-13
| -1% | -$8.45K |
|
86
Bank of America
BAC
$371B
| $808K | 0.19% |
21,301
-235
| -1% | -$8.91K |
|
87
Nike
NKE
$110B
| $762K | 0.18% |
8,107
-306
| -4% | -$28.8K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $746K | 0.17% |
15,467
+2,936
| +23% | +$142K |
|
89
Dover
DOV
$24B
| $724K | 0.17% |
4,088
-23
| -0.6% | -$4.08K |
|
90
Philip Morris
PM
$254B
| $715K | 0.17% |
7,805
-117
| -1% | -$10.7K |
|
91
IBM
IBM
$227B
| $688K | 0.16% |
3,601
-300
| -8% | -$57.3K |
|
92
Tetra Tech
TTEK
$9.45B
| $675K | 0.16% |
3,653
| – | – |
|
93
Intel
INTC
$105B
| $655K | 0.15% |
14,833
-700
| -5% | -$30.9K |
|
94
Mondelez International
MDLZ
$79.3B
| $638K | 0.15% |
9,109
-855
| -9% | -$59.9K |
|
95
FedEx
FDX
$53.2B
| $636K | 0.15% |
2,194
| – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $631K | 0.15% |
1,134
| – | – |
|
97
3M
MMM
$81B
| $627K | 0.15% |
5,912
-1,758
| -23% | -$186K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $623K | 0.15% |
11,493
-305
| -3% | -$16.5K |
|
99
CVS Health
CVS
$93B
| $621K | 0.15% |
7,780
-908
| -10% | -$72.4K |
|
100
S&P Global
SPGI
$165B
| $616K | 0.14% |
1,449
-7
| -0.5% | -$2.98K |
|