NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$37.4M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$906K |
| 3 |
Dow Inc
DOW
|
$666K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$508K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$431K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.68M |
| 2 |
Walt Disney
DIS
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $576K | 0.13% |
23,658
+965
| +4% | +$23.5K |
|
102
Atmos Energy
ATO
$26.7B
| $570K | 0.13% |
3,690
-50
| -1% | -$7.73K |
|
103
Eli Lilly
LLY
$652B
| $552K | 0.13% |
668
-32
| -5% | -$26.4K |
|
104
Dover
DOV
$24.4B
| $541K | 0.12% |
3,081
-25
| -0.8% | -$4.39K |
|
105
Stryker
SYK
$150B
| $536K | 0.12% |
1,441
+26
| +2% | +$9.68K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $529K | 0.12% |
5,645
| – | – |
|
107
Huntington Bancshares
HBAN
$25.7B
| $511K | 0.12% |
34,052
-633
| -2% | -$9.5K |
|
108
Wells Fargo
WFC
$253B
| $507K | 0.12% |
7,065
-40
| -0.6% | -$2.87K |
|
109
TMC The Metals Company
TMC
$2.08B
| $493K | 0.11% |
286,364
-32,625
| -10% | -$56.1K |
|
110
Charles Schwab
SCHW
$167B
| $491K | 0.11% |
6,277
-162
| -3% | -$12.7K |
|
111
Prologis
PLD
$105B
| $487K | 0.11% |
4,356
+1,112
| +34% | +$124K |
|
112
Pfizer
PFE
$141B
| $465K | 0.11% |
18,333
-1,247
| -6% | -$31.6K |
|
113
Tetra Tech
TTEK
$9.48B
| $461K | 0.11% |
15,765
| – | – |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $456K | 0.1% |
14,282
+620
| +5% | +$19.8K |
|
115
Prudential Financial
PRU
$37.2B
| $452K | 0.1% |
4,045
+154
| +4% | +$17.2K |
|
116
Waste Management
WM
$88.6B
| $451K | 0.1% |
1,950
| – | – |
|
117
ServiceNow
NOW
$190B
| $444K | 0.1% |
558
+4
| +0.7% | +$3.19K |
|
118
FedEx
FDX
$53.7B
| $437K | 0.1% |
1,794
-400
| -18% | -$97.5K |
|
119
Marsh & McLennan
MMC
$100B
| $434K | 0.1% |
1,778
| – | – |
|
|
120
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $431K | 0.1% |
+5,069
| New | +$431K |
|
|
121
UnitedHealth
UNH
$286B
| $430K | 0.1% |
821
-7,029
| -90% | -$3.68M |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $408K | 0.09% |
3,006
+170
| +6% | +$23.1K |
|
123
Pinnacle West Capital
PNW
$10.6B
| $405K | 0.09% |
4,252
-181
| -4% | -$17.2K |
|
124
TC Energy
TRP
$53.9B
| $402K | 0.09% |
8,518
+1,399
| +20% | +$66K |
|
125
Paychex
PAYX
$48.7B
| $391K | 0.09% |
2,536
-319
| -11% | -$49.2K |
|