NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+7.2%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-1.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
402
New
5
Increased
44
Reduced
173
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Tesla
TSLA
|
$471K |
| 3 |
Amazon
AMZN
|
$298K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
GSK
GSK
|
$149K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$1.07M |
| 5 |
Apple
AAPL
|
$955K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $513K | 0.14% |
1,120
| – | – |
|
102
IBM
IBM
$227B
| $506K | 0.14% |
3,861
| – | – |
|
103
S&P Global
SPGI
$165B
| $505K | 0.14% |
1,465
| – | – |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $494K | 0.13% |
7,585
-915
| -11% | -$59.6K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $492K | 0.13% |
5,912
-699
| -11% | -$58.2K |
|
106
Blackrock
BLK
$170B
| $478K | 0.13% |
714
-272
| -28% | -$182K |
|
107
United Parcel Service
UPS
$72.3B
| $478K | 0.13% |
2,462
-40
| -2% | -$7.76K |
|
108
Stryker
SYK
$149B
| $468K | 0.13% |
1,641
-86
| -5% | -$24.6K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $467K | 0.13% |
6,423
| – | – |
|
110
Atmos Energy
ATO
$26.5B
| $463K | 0.12% |
4,120
-365
| -8% | -$41K |
|
111
Aflac
AFL
$57.1B
| $454K | 0.12% |
7,032
-100
| -1% | -$6.45K |
|
112
Quest Diagnostics
DGX
$20.1B
| $434K | 0.12% |
3,070
-39
| -1% | -$5.52K |
|
113
Paychex
PAYX
$48.8B
| $426K | 0.11% |
3,721
-225
| -6% | -$25.8K |
|
114
Palo Alto Networks
PANW
$128B
| $423K | 0.11% |
2,116
-35
| -2% | -$6.99K |
|
115
Truist Financial
TFC
$59.8B
| $417K | 0.11% |
12,233
+798
| +7% | +$27.2K |
|
116
Huntington Bancshares
HBAN
$25.7B
| $406K | 0.11% |
36,214
+686
| +2% | +$7.68K |
|
117
Unitil
UTL
$816M
| $387K | 0.1% |
6,784
| – | – |
|
118
US Bancorp
USB
$75.5B
| $386K | 0.1% |
10,712
-1,186
| -10% | -$42.8K |
|
119
Tetra Tech
TTEK
$9.45B
| $385K | 0.1% |
2,618
| – | – |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $378K | 0.1% |
9,230
| – | – |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $378K | 0.1% |
5,766
-404
| -7% | -$26.5K |
|
122
Colgate-Palmolive
CL
$67.7B
| $366K | 0.1% |
4,872
-137
| -3% | -$10.3K |
|
123
Allstate
ALL
$53.9B
| $366K | 0.1% |
3,301
+24
| +0.7% | +$2.66K |
|
124
Prudential Financial
PRU
$37.8B
| $360K | 0.1% |
4,355
-38
| -0.9% | -$3.14K |
|
125
Dominion Energy
D
$50.3B
| $349K | 0.09% |
6,235
+305
| +5% | +$17.1K |
|