NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$41.5M
(+9.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
85
Reduced
53
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$2.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$803K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$583K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$575K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$503K |
| 2 |
Walt Disney
DIS
|
+$387K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$383K |
| 4 |
Broadcom
AVGO
|
+$318K |
| 5 |
CVS Health
CVS
|
+$270K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $592K | 0.12% |
11,805
| – | – |
|
102
Netflix
NFLX
$505B
| $591K | 0.12% |
441
+59
| +15% | +$79K |
|
103
Huntington Bancshares
HBAN
$25.9B
| $588K | 0.12% |
35,111
+1,059
| +3% | +$17.7K |
|
104
ServiceNow
NOW
$193B
| $574K | 0.12% |
558
| – | – |
|
105
Charles Schwab
SCHW
$170B
| $569K | 0.12% |
6,240
-37
| -0.6% | -$3.38K |
|
106
Atmos Energy
ATO
$26.7B
| $569K | 0.12% |
3,690
| – | – |
|
107
Tetra Tech
TTEK
$9.5B
| $567K | 0.12% |
15,765
| – | – |
|
108
Dover
DOV
$23.7B
| $551K | 0.12% |
3,006
-75
| -2% | -$13.7K |
|
109
Wells Fargo
WFC
$261B
| $544K | 0.11% |
6,785
-280
| -4% | -$22.4K |
|
110
Eli Lilly
LLY
$677B
| $539K | 0.11% |
692
+24
| +4% | +$18.7K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $530K | 0.11% |
5,645
| – | – |
|
112
Prologis
PLD
$107B
| $516K | 0.11% |
4,906
+550
| +13% | +$57.8K |
|
113
Morgan Stanley
MS
$250B
| $504K | 0.11% |
3,581
+1,217
| +51% | +$171K |
|
114
SPDR S&P Dividend ETF
SDY
$20.5B
| $503K | 0.11% |
3,709
+703
| +23% | +$95.4K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $466K | 0.1% |
5,069
| – | – |
|
116
Curtiss-Wright
CW
$19.2B
| $462K | 0.1% |
945
-5
| -0.5% | -$2.44K |
|
117
Bristol-Myers Squibb
BMY
$94B
| $461K | 0.1% |
9,957
-168
| -2% | -$7.78K |
|
118
Prudential Financial
PRU
$37.6B
| $458K | 0.1% |
4,261
+216
| +5% | +$23.2K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $454K | 0.09% |
14,282
| – | – |
|
120
Waste Management
WM
$87.9B
| $446K | 0.09% |
1,950
| – | – |
|
121
Pfizer
PFE
$136B
| $444K | 0.09% |
18,333
| – | – |
|
122
TC Energy
TRP
$54.4B
| $439K | 0.09% |
9,001
+483
| +6% | +$23.6K |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $436K | 0.09% |
14,435
+2,124
| +17% | +$64.1K |
|
124
Intuitive Surgical
ISRG
$161B
| $433K | 0.09% |
796
+93
| +13% | +$50.5K |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $425K | 0.09% |
10,342
+727
| +8% | +$29.9K |
|