NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+9.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
40
Reduced
103
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$664K |
| 2 |
Dow Inc
DOW
|
$574K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$429K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Northrop Grumman
NOC
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.8M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $604K | 0.14% |
7,032
| – | – |
|
102
Digital Realty Trust
DLR
$55.1B
| $592K | 0.14% |
4,113
-1,043
| -20% | -$150K |
|
103
Palo Alto Networks
PANW
$128B
| $589K | 0.14% |
2,074
-15
| -0.7% | -$4.26K |
|
104
Blackrock
BLK
$170B
| $569K | 0.13% |
683
-42
| -6% | -$35K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $556K | 0.13% |
11,400
| – | – |
|
106
Eli Lilly
LLY
$661B
| $555K | 0.13% |
714
+28
| +4% | +$21.8K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $537K | 0.13% |
6,423
| – | – |
|
108
Allstate
ALL
$53.9B
| $530K | 0.12% |
3,064
-168
| -5% | -$29.1K |
|
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $523K | 0.12% |
1,089
-3,869
| -78% | -$1.86M |
|
110
CME Group
CME
$97.1B
| $517K | 0.12% |
2,402
-315
| -12% | -$67.8K |
|
111
Enbridge
ENB
$105B
| $516K | 0.12% |
14,270
-4,831
| -25% | -$175K |
|
112
Medtronic
MDT
$118B
| $505K | 0.12% |
5,799
+448
| +8% | +$39K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $494K | 0.12% |
35,411
+1,604
| +5% | +$22.4K |
|
114
Stryker
SYK
$149B
| $493K | 0.12% |
1,377
-250
| -15% | -$89.5K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $489K | 0.11% |
6,441
-892
| -12% | -$67.8K |
|
116
Quest Diagnostics
DGX
$20.1B
| $471K | 0.11% |
3,537
+569
| +19% | +$75.7K |
|
117
Prudential Financial
PRU
$37.8B
| $469K | 0.11% |
3,991
-158
| -4% | -$18.5K |
|
118
Atmos Energy
ATO
$26.5B
| $464K | 0.11% |
3,905
-85
| -2% | -$10.1K |
|
119
US Bancorp
USB
$75.5B
| $457K | 0.11% |
10,216
-75
| -0.7% | -$3.35K |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $446K | 0.1% |
13,662
-94
| -0.7% | -$3.07K |
|
121
Prologis
PLD
$103B
| $431K | 0.1% |
3,309
+448
| +16% | +$58.3K |
|
122
Waste Management
WM
$90.4B
| $429K | 0.1% |
2,015
-53
| -3% | -$11.3K |
|
123
ServiceNow
NOW
$191B
| $426K | 0.1% |
559
-15
| -3% | -$11.4K |
|
124
Charles Schwab
SCHW
$175B
| $420K | 0.1% |
5,812
| – | – |
|
125
Wells Fargo
WFC
$258B
| $412K | 0.1% |
7,105
| – | – |
|