NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
183
New
6
Increased
62
Reduced
88
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$967K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.95M |
| 2 |
Blackrock
BLK
|
$610K |
| 3 |
Palo Alto Networks
PANW
|
$493K |
| 4 |
Dow Inc
DOW
|
$478K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $581K | 0.12% |
11,400
| – | – |
|
102
Allstate
ALL
$53.9B
| $571K | 0.12% |
2,964
-34
| -1% | -$6.56K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $571K | 0.12% |
10,095
-188
| -2% | -$10.6K |
|
104
Enbridge
ENB
$105B
| $566K | 0.12% |
13,345
-745
| -5% | -$31.6K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $564K | 0.12% |
34,685
-460
| -1% | -$7.48K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $546K | 0.12% |
22,693
+12,068
| +114% | +$34.7K |
|
107
Eli Lilly
LLY
$661B
| $540K | 0.11% |
700
-4
| -0.6% | -$3.09K |
|
108
Quest Diagnostics
DGX
$20.1B
| $527K | 0.11% |
3,496
+10
| +0.3% | +$1.51K |
|
109
Atmos Energy
ATO
$26.5B
| $521K | 0.11% |
3,740
-110
| -3% | -$15.3K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $520K | 0.11% |
+19,043
| New | +$520K |
|
111
Pfizer
PFE
$141B
| $519K | 0.11% |
19,580
-8,836
| -31% | -$234K |
|
112
Stryker
SYK
$149B
| $509K | 0.11% |
1,415
-65
| -4% | -$23.4K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $501K | 0.11% |
5,645
| – | – |
|
114
Wells Fargo
WFC
$258B
| $499K | 0.11% |
7,105
| – | – |
|
115
Charles Schwab
SCHW
$175B
| $477K | 0.1% |
6,439
-72
| -1% | -$5.33K |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $469K | 0.1% |
13,662
| – | – |
|
117
Prudential Financial
PRU
$37.8B
| $461K | 0.1% |
3,891
+7
| +0.2% | +$830 |
|
118
US Bancorp
USB
$75.5B
| $457K | 0.1% |
9,562
-86
| -0.9% | -$4.11K |
|
119
Medtronic
MDT
$118B
| $449K | 0.09% |
5,615
-167
| -3% | -$13.3K |
|
120
Intuitive Surgical
ISRG
$158B
| $426K | 0.09% |
816
+2
| +0.2% | +$1.04K |
|
121
Duke Energy
DUK
$94.5B
| $425K | 0.09% |
3,943
+484
| +14% | +$52.1K |
|
122
Nike
NKE
$110B
| $419K | 0.09% |
5,538
-1,047
| -16% | -$79.2K |
|
123
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $411K | 0.09% |
+4,157
| New | +$411K |
|
124
Paychex
PAYX
$48.8B
| $400K | 0.08% |
2,855
-60
| -2% | -$8.41K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $397K | 0.08% |
6,590
-330
| -5% | -$19.9K |
|