NHT
New Hampshire Trust Portfolio holdings
AUM
$496M
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$514M
AUM Growth
-$4.04M
(-0.78%)
Holding
184
Top Buys
| 1 | +$3.57M | |
| 2 | +$2.56M | |
| 3 | +$2.4M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.53M | |
| 3 | +$1.36M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.13M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$109B
| $1.13M | 0.22% |
4,197
+119
|
|
||
77
Norfolk Southern
NSC
$72.2B
| $1.12M | 0.22% |
3,870
-71
|
|
||
78
Illinois Tool Works
ITW
$78.7B
| $1.1M | 0.21% |
4,460
|
|
||
79
IBM
IBM
$217B
| $1.02M | 0.2% |
3,456
-71
|
|
||
80
Eli Lilly
LLY
$820B
| $1.02M | 0.2% |
946
+211
|
|
||
81
Lowe's Companies
LOW
$138B
| $906K | 0.18% |
3,757
+475
|
|
||
82
Zoetis
ZTS
$48.8B
| $905K | 0.18% |
7,190
-3,091
|
|
||
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
| $878K | 0.17% |
35,015
+13,182
|
|
||
84
Coca-Cola
KO
$328B
| $869K | 0.17% |
12,424
-1,220
|
|
||
85
Bank of America
BAC
$374B
| $860K | 0.17% |
15,637
+970
|
|
||
86
Fortive
FTV
$18.8B
| $847K | 0.16% |
15,343
+38
|
|
||
87
Amgen
AMGN
$188B
| $840K | 0.16% |
2,567
-1,570
|
|
||
88
Analog Devices
ADI
$197B
| $835K | 0.16% |
3,079
-504
|
|
||
89
3M
MMM
$75.5B
| $808K | 0.16% |
5,047
-12
|
|
||
90
Enbridge
ENB
$115B
| $778K | 0.15% |
16,264
-686
|
|
||
91
Aflac
AFL
$59.3B
| $775K | 0.15% |
7,032
|
|
||
92
S&P Global
SPGI
$130B
| $775K | 0.15% |
1,483
-17
|
|
||
93
Intuit
INTU
$106B
| $768K | 0.15% |
1,159
-39
|
|
||
94
Verizon
VZ
$197B
| $740K | 0.14% |
18,164
-429
|
|
||
95
Morgan Stanley
MS
$298B
| $713K | 0.14% |
4,016
-714
|
|
||
96
Medtronic
MDT
$108B
| $710K | 0.14% |
7,388
-709
|
|
||
97
Digital Realty Trust
DLR
$69.8B
| $701K | 0.14% |
4,532
-275
|
|
||
98
Starbucks
SBUX
$113B
| $692K | 0.13% |
8,217
-555
|
|
||
99
Huntington Bancshares
HBAN
$34.3B
| $688K | 0.13% |
39,655
-5,759
|
|
||
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $684K | 0.13% |
1,134
|
|