NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$41.5M
(+9.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
85
Reduced
53
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$2.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$803K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$583K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$575K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$503K |
| 2 |
Walt Disney
DIS
|
+$387K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$383K |
| 4 |
Broadcom
AVGO
|
+$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$240B
| $1.15M | 0.24% |
9,483
+749
| +9% | +$90.6K |
|
77
Illinois Tool Works
ITW
$76.8B
| $1.1M | 0.23% |
4,460
-67
| -1% | -$16.6K |
|
78
IBM
IBM
$236B
| $1.05M | 0.22% |
3,567
-34
| -0.9% | -$10K |
|
79
Norfolk Southern
NSC
$61.6B
| $1.01M | 0.21% |
3,941
-363
| -8% | -$92.9K |
|
80
Coca-Cola
KO
$288B
| $968K | 0.2% |
13,689
+374
| +3% | +$26.5K |
|
81
Intuit
INTU
$180B
| $957K | 0.2% |
1,215
| – | – |
|
82
Emerson Electric
EMR
$76B
| $919K | 0.19% |
6,889
-15
| -0.2% | -$2K |
|
83
Analog Devices
ADI
$121B
| $853K | 0.18% |
3,583
-116
| -3% | -$27.6K |
|
84
S&P Global
SPGI
$166B
| $780K | 0.16% |
1,479
+57
| +4% | +$30.1K |
|
85
3M
MMM
$84.1B
| $770K | 0.16% |
5,059
| – | – |
|
86
Aflac
AFL
$58.4B
| $742K | 0.15% |
7,032
| – | – |
|
87
Digital Realty Trust
DLR
$59.2B
| $741K | 0.15% |
4,251
+197
| +5% | +$34.3K |
|
88
Fortive
FTV
$16.5B
| $738K | 0.15% |
14,156
+52
| +0.4% | +$2.71K |
|
89
Verizon
VZ
$185B
| $732K | 0.15% |
16,919
+697
| +4% | +$30.2K |
|
90
Lowe's Companies
LOW
$152B
| $729K | 0.15% |
3,286
+4
| +0.1% | +$887 |
|
91
Starbucks
SBUX
$93.1B
| $727K | 0.15% |
7,935
+359
| +5% | +$32.9K |
|
92
Bank of America
BAC
$375B
| $694K | 0.15% |
14,667
| – | – |
|
93
Quest Diagnostics
DGX
$20.5B
| $671K | 0.14% |
3,733
+151
| +4% | +$27.1K |
|
94
Enbridge
ENB
$107B
| $668K | 0.14% |
14,738
+862
| +6% | +$39.1K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $642K | 0.13% |
1,134
| – | – |
|
96
Allstate
ALL
$52.8B
| $626K | 0.13% |
3,112
+140
| +5% | +$28.2K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $616K | 0.13% |
25,278
+1,620
| +7% | +$39.5K |
|
98
Medtronic
MDT
$121B
| $610K | 0.13% |
6,996
+544
| +8% | +$47.4K |
|
99
Stryker
SYK
$147B
| $601K | 0.13% |
1,519
+78
| +5% | +$30.9K |
|
100
Target
TGT
$40.9B
| $600K | 0.13% |
6,079
+493
| +9% | +$48.6K |
|