NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.72M
3
+$803K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$583K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$575K

Top Sells

1
+$503K
2
+$387K
3
+$383K
4
AVGO icon
Broadcom
AVGO
+$318K
5
CVS icon
CVS Health
CVS
+$270K

Sector Composition

1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$252B
$1.15M 0.24%
9,483
+749
ITW icon
77
Illinois Tool Works
ITW
$70.8B
$1.1M 0.23%
4,460
-67
IBM icon
78
IBM
IBM
$286B
$1.05M 0.22%
3,567
-34
NSC icon
79
Norfolk Southern
NSC
$63.7B
$1.01M 0.21%
3,941
-363
KO icon
80
Coca-Cola
KO
$306B
$968K 0.2%
13,689
+374
INTU icon
81
Intuit
INTU
$185B
$957K 0.2%
1,215
EMR icon
82
Emerson Electric
EMR
$71.7B
$919K 0.19%
6,889
-15
ADI icon
83
Analog Devices
ADI
$116B
$853K 0.18%
3,583
-116
SPGI icon
84
S&P Global
SPGI
$150B
$780K 0.16%
1,479
+57
MMM icon
85
3M
MMM
$89B
$770K 0.16%
5,059
AFL icon
86
Aflac
AFL
$59.9B
$742K 0.15%
7,032
DLR icon
87
Digital Realty Trust
DLR
$54.3B
$741K 0.15%
4,251
+197
FTV icon
88
Fortive
FTV
$16.4B
$738K 0.15%
14,156
+52
VZ icon
89
Verizon
VZ
$173B
$732K 0.15%
16,919
+697
LOW icon
90
Lowe's Companies
LOW
$128B
$729K 0.15%
3,286
+4
SBUX icon
91
Starbucks
SBUX
$96.4B
$727K 0.15%
7,935
+359
BAC icon
92
Bank of America
BAC
$384B
$694K 0.15%
14,667
DGX icon
93
Quest Diagnostics
DGX
$20.8B
$671K 0.14%
3,733
+151
ENB icon
94
Enbridge
ENB
$104B
$668K 0.14%
14,738
+862
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$642K 0.13%
1,134
ALL icon
96
Allstate
ALL
$56.1B
$626K 0.13%
3,112
+140
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$616K 0.13%
25,278
+1,620
MDT icon
98
Medtronic
MDT
$123B
$610K 0.13%
6,996
+544
SYK icon
99
Stryker
SYK
$139B
$601K 0.13%
1,519
+78
TGT icon
100
Target
TGT
$40.9B
$600K 0.13%
6,079
+493
2 3
4
5 6