NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.56M
3
+$2.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
AAPL icon
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
ALL icon
101
Allstate
ALL
$55.8B
$683K 0.13%
3,283
-252
EMR icon
102
Emerson Electric
EMR
$84.7B
$662K 0.13%
4,985
-1,571
PLD icon
103
Prologis
PLD
$133B
$658K 0.13%
5,157
-546
WFC icon
104
Wells Fargo
WFC
$251B
$632K 0.12%
6,785
DGX icon
105
Quest Diagnostics
DGX
$23.4B
$625K 0.12%
3,604
-500
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$609K 0.12%
11,805
DOV icon
107
Dover
DOV
$30.4B
$587K 0.11%
3,006
ATO icon
108
Atmos Energy
ATO
$30.9B
$581K 0.11%
3,468
-222
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$535K 0.1%
9,927
-30
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$532K 0.1%
5,645
TTEK icon
111
Tetra Tech
TTEK
$9.35B
$529K 0.1%
15,765
SYK icon
112
Stryker
SYK
$148B
$528K 0.1%
1,502
-54
TGT icon
113
Target
TGT
$51.5B
$522K 0.1%
5,339
-678
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$516K 0.1%
3,709
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$501K 0.1%
10,054
FITB
116
Fifth Third Bancorp
FITB
$44.5B
$498K 0.1%
10,648
-1,644
TRP icon
117
TC Energy
TRP
$67B
$494K 0.1%
8,979
-1,280
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$49.4B
$488K 0.1%
5,069
GLW icon
119
Corning
GLW
$129B
$480K 0.09%
5,481
-2,267
TFC icon
120
Truist Financial
TFC
$62.3B
$472K 0.09%
9,589
-1,441
PRU icon
121
Prudential Financial
PRU
$34.2B
$462K 0.09%
4,097
-518
SCHW icon
122
Charles Schwab
SCHW
$169B
$455K 0.09%
4,552
-1,688
PFE icon
123
Pfizer
PFE
$157B
$431K 0.08%
17,324
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$431K 0.08%
12,874
MMIT icon
125
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$425K 0.08%
+17,467
3 4
5
6 7