NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$37.4M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$906K |
| 3 |
Dow Inc
DOW
|
$666K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$508K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$431K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.68M |
| 2 |
Walt Disney
DIS
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$251B
| $974K | 0.22% |
8,734
+360
| +4% | +$40.1K |
|
77
Coca-Cola
KO
$292B
| $954K | 0.22% |
13,315
+32
| +0.2% | +$2.29K |
|
78
IBM
IBM
$232B
| $895K | 0.2% |
3,601
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$728B
| $790K | 0.18% |
1,537
-2,243
| -59% | -$1.15M |
|
80
Aflac
AFL
$57.2B
| $782K | 0.18% |
7,032
| – | – |
|
81
Lowe's Companies
LOW
$151B
| $765K | 0.18% |
3,282
-89
| -3% | -$20.8K |
|
82
Emerson Electric
EMR
$74.6B
| $757K | 0.17% |
6,904
-695
| -9% | -$76.2K |
|
83
Intuit
INTU
$188B
| $746K | 0.17% |
1,215
-60
| -5% | -$36.8K |
|
84
Analog Devices
ADI
$122B
| $746K | 0.17% |
3,699
-347
| -9% | -$70K |
|
85
Starbucks
SBUX
$97.1B
| $743K | 0.17% |
7,576
+16
| +0.2% | +$1.57K |
|
86
3M
MMM
$82.7B
| $743K | 0.17% |
5,059
+6
| +0.1% | +$881 |
|
87
Verizon
VZ
$187B
| $736K | 0.17% |
16,222
+274
| +2% | +$12.4K |
|
88
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $733K | 0.17% |
30,596
-9,687
| -24% | -$232K |
|
89
S&P Global
SPGI
$164B
| $723K | 0.17% |
1,422
-26
| -2% | -$13.2K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.14% |
10,125
+30
| +0.3% | +$1.83K |
|
91
Allstate
ALL
$53.1B
| $615K | 0.14% |
2,972
+8
| +0.3% | +$1.66K |
|
92
Enbridge
ENB
$105B
| $615K | 0.14% |
13,876
+531
| +4% | +$23.5K |
|
93
Bank of America
BAC
$369B
| $612K | 0.14% |
14,667
-654
| -4% | -$27.3K |
|
94
Quest Diagnostics
DGX
$20.5B
| $606K | 0.14% |
3,582
+86
| +2% | +$14.6K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $605K | 0.14% |
1,134
| – | – |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $585K | 0.13% |
11,805
+405
| +4% | +$20.1K |
|
|
97
Walt Disney
DIS
$212B
| $584K | 0.13% |
5,917
-21,328
| -78% | -$2.11M |
|
98
Target
TGT
$42.3B
| $583K | 0.13% |
5,586
-244
| -4% | -$25.5K |
|
99
Digital Realty Trust
DLR
$55.7B
| $581K | 0.13% |
4,054
+200
| +5% | +$28.7K |
|
100
Medtronic
MDT
$119B
| $580K | 0.13% |
6,452
+837
| +15% | +$75.2K |
|