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NHT
New Hampshire Trust Portfolio holdings
AUM
$496M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$18M
(-3.5%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
175
New
2
Increased
54
Reduced
77
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$958K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$773K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$695K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
Lowe's Companies
LOW
|
+$659K |
| 4 |
NVIDIA
NVDA
|
+$436K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$425K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$62.8B
| $633K | 0.13% |
5,222
-117
| -2% | -$13.2K |
|
102
Dover
DOV
$28.6B
| $627K | 0.13% |
3,006
| – | – |
|
103
TMC The Metals Company
TMC
$1.78B
| $625K | 0.13% |
133,812
-50,198
| -27% | -$324K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $620K | 0.13% |
11,805
| – | – |
|
105
Bristol-Myers Squibb
BMY
$120B
| $602K | 0.12% |
9,927
| – | – |
|
106
Huntington Bancshares
HBAN
$36.7B
| $593K | 0.12% |
37,880
-1,775
| -4% | -$30.3K |
|
107
TC Energy
TRP
$72B
| $586K | 0.12% |
9,358
+379
| +4% | +$22.9K |
|
108
Emerson Electric
EMR
$76.3B
| $572K | 0.12% |
4,366
-619
| -12% | -$89K |
|
109
3M
MMM
$83.7B
| $567K | 0.11% |
3,905
-1,142
| -23% | -$182K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $551K | 0.11% |
3,775
+66
| +2% | +$9.83K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $524K | 0.11% |
5,645
| – | – |
|
|
FITB
112
Fifth Third Bancorp
FITB
$52.5B
| $515K | 0.1% |
11,095
+447
| +4% | +$22K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $501K | 0.1% |
10,054
| – | – |
|
114
Wells Fargo
WFC
$265B
| $500K | 0.1% |
6,285
-500
| -7% | -$42.9K |
|
115
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $493K | 0.1% |
5,069
| – | – |
|
116
Pfizer
PFE
$141B
| $486K | 0.1% |
17,324
| – | – |
|
117
Stryker
SYK
$121B
| $484K | 0.1% |
1,473
-29
| -2% | -$10.4K |
|
118
Intuit
INTU
$76.5B
| $473K | 0.1% |
1,094
-65
| -6% | -$31K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $463K | 0.09% |
12,874
| – | – |
|
120
Truist Financial
TFC
$65.8B
| $457K | 0.09% |
9,951
+362
| +4% | +$17.9K |
|
121
Tetra Tech
TTEK
$8.13B
| $457K | 0.09% |
15,179
-586
| -4% | -$20.7K |
|
122
FedEx
FDX
$74.8B
| $421K | 0.08% |
1,182
| – | – |
|
123
Prudential Financial
PRU
$40B
| $411K | 0.08% |
4,203
+106
| +3% | +$11K |
|
|
ACLC
124
American Century Large Cap Equity ETF
ACLC
$305M
| $387K | 0.08% |
5,256
-70
| -1% | -$5.44K |
|
125
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $374K | 0.08% |
1,723
+35
| +2% | +$7.82K |
|
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