NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+3.01%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+2.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
177
New
7
Increased
64
Reduced
71
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$1.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$981K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$818K |
| 5 |
TMC The Metals Company
TMC
|
$543K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.36M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$419K |
| 4 |
Chipotle Mexican Grill
CMG
|
$404K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $1.01M | 0.23% |
23,768
-248
| -1% | -$10.5K |
|
77
Fortive
FTV
$15.9B
| $1.01M | 0.23% |
13,603
+324
| +2% | +$24K |
|
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $981K | 0.22% |
+9,454
| New | +$981K |
|
79
Pfizer
PFE
$141B
| $979K | 0.22% |
34,998
-2,676
| -7% | -$74.9K |
|
80
Norfolk Southern
NSC
$62.4B
| $973K | 0.22% |
4,534
-120
| -3% | -$25.8K |
|
81
Lowe's Companies
LOW
$146B
| $929K | 0.21% |
4,216
-5
| -0.1% | -$1.1K |
|
82
Novartis
NVS
$248B
| $912K | 0.21% |
8,564
-1,059
| -11% | -$113K |
|
83
Target
TGT
$42B
| $910K | 0.21% |
6,150
-158
| -3% | -$23.4K |
|
84
Emerson Electric
EMR
$72.9B
| $903K | 0.21% |
8,201
+201
| +3% | +$22.1K |
|
|
85
Starbucks
SBUX
$99.2B
| $879K | 0.2% |
11,296
-19,672
| -64% | -$1.53M |
|
86
Bank of America
BAC
$371B
| $847K | 0.19% |
21,301
| – | – |
|
87
Intuit
INTU
$187B
| $827K | 0.19% |
1,259
| – | – |
|
88
Philip Morris
PM
$254B
| $790K | 0.18% |
7,796
-9
| -0.1% | -$912 |
|
89
Palo Alto Networks
PANW
$128B
| $753K | 0.17% |
2,221
+147
| +7% | +$49.8K |
|
90
Dover
DOV
$24B
| $738K | 0.17% |
4,088
| – | – |
|
91
FedEx
FDX
$53.2B
| $658K | 0.15% |
2,194
| – | – |
|
92
S&P Global
SPGI
$165B
| $646K | 0.15% |
1,449
| – | – |
|
93
Tetra Tech
TTEK
$9.45B
| $645K | 0.15% |
3,153
-500
| -14% | -$102K |
|
94
Eli Lilly
LLY
$661B
| $642K | 0.15% |
709
-5
| -0.7% | -$4.53K |
|
95
Aflac
AFL
$57.1B
| $628K | 0.14% |
7,032
| – | – |
|
96
IBM
IBM
$227B
| $623K | 0.14% |
3,601
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $607K | 0.14% |
1,134
| – | – |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $598K | 0.14% |
8,076
+1,635
| +25% | +$121K |
|
99
3M
MMM
$81B
| $592K | 0.14% |
5,797
-115
| -2% | -$130K |
|
100
Digital Realty Trust
DLR
$55.1B
| $591K | 0.13% |
3,890
-223
| -5% | -$33.9K |
|