NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+9.78%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.3M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$19M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $520K | 0.14% |
+1,336
| New | +$520K |
|
102
US Bancorp
USB
$75.5B
| $519K | 0.14% |
+11,898
| New | +$519K |
|
103
Aflac
AFL
$57.1B
| $513K | 0.14% |
+7,132
| New | +$513K |
|
104
Atmos Energy
ATO
$26.5B
| $503K | 0.13% |
+4,485
| New | +$503K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $501K | 0.13% |
+35,528
| New | +$501K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $496K | 0.13% |
+1,120
| New | +$496K |
|
107
Digital Realty Trust
DLR
$55.1B
| $495K | 0.13% |
+4,936
| New | +$495K |
|
108
Truist Financial
TFC
$59.8B
| $492K | 0.13% |
+11,435
| New | +$492K |
|
109
S&P Global
SPGI
$165B
| $491K | 0.13% |
+1,465
| New | +$491K |
|
110
Quest Diagnostics
DGX
$20.1B
| $486K | 0.13% |
+3,109
| New | +$486K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $472K | 0.13% |
+8,500
| New | +$472K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $463K | 0.12% |
+6,423
| New | +$463K |
|
113
Paychex
PAYX
$48.8B
| $456K | 0.12% |
+3,946
| New | +$456K |
|
114
Allstate
ALL
$53.9B
| $444K | 0.12% |
+3,277
| New | +$444K |
|
115
Charles Schwab
SCHW
$175B
| $444K | 0.12% |
+5,334
| New | +$444K |
|
116
Prudential Financial
PRU
$37.8B
| $437K | 0.12% |
+4,393
| New | +$437K |
|
117
United Parcel Service
UPS
$72.3B
| $435K | 0.12% |
+2,502
| New | +$435K |
|
118
Stryker
SYK
$149B
| $422K | 0.11% |
+1,727
| New | +$422K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $407K | 0.11% |
+6,170
| New | +$407K |
|
120
FedEx
FDX
$53.2B
| $404K | 0.11% |
+2,335
| New | +$404K |
|
121
Colgate-Palmolive
CL
$67.7B
| $395K | 0.1% |
+5,009
| New | +$395K |
|
122
Tetra Tech
TTEK
$9.45B
| $380K | 0.1% |
+2,618
| New | +$380K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $380K | 0.1% |
+9,230
| New | +$380K |
|
124
Dominion Energy
D
$50.3B
| $364K | 0.1% |
+5,930
| New | +$364K |
|
125
Unitil
UTL
$816M
| $348K | 0.09% |
+6,784
| New | +$348K |
|