NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.72M
3
+$803K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$583K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$575K

Top Sells

1
+$503K
2
+$387K
3
+$383K
4
AVGO icon
Broadcom
AVGO
+$318K
5
CVS icon
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 Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$592K 0.12%
11,805
NFLX icon
102
Netflix
NFLX
$377B
$591K 0.12%
4,410
+590
HBAN icon
103
Huntington Bancshares
HBAN
$28.3B
$588K 0.12%
35,111
+1,059
NOW icon
104
ServiceNow
NOW
$139B
$574K 0.12%
2,790
SCHW icon
105
Charles Schwab
SCHW
$183B
$569K 0.12%
6,240
-37
ATO icon
106
Atmos Energy
ATO
$27.5B
$569K 0.12%
3,690
TTEK icon
107
Tetra Tech
TTEK
$9.73B
$567K 0.12%
15,765
DOV icon
108
Dover
DOV
$28.1B
$551K 0.12%
3,006
-75
WFC icon
109
Wells Fargo
WFC
$276B
$544K 0.11%
6,785
-280
LLY icon
110
Eli Lilly
LLY
$925B
$539K 0.11%
692
+24
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$530K 0.11%
5,645
PLD icon
112
Prologis
PLD
$123B
$516K 0.11%
4,906
+550
MS icon
113
Morgan Stanley
MS
$304B
$504K 0.11%
3,581
+1,217
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$503K 0.11%
3,709
+703
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$48.7B
$466K 0.1%
5,069
CW icon
116
Curtiss-Wright
CW
$24.3B
$462K 0.1%
945
-5
BMY icon
117
Bristol-Myers Squibb
BMY
$115B
$461K 0.1%
9,957
-168
PRU icon
118
Prudential Financial
PRU
$41B
$458K 0.1%
4,261
+216
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$454K 0.09%
14,282
WM icon
120
Waste Management
WM
$88.4B
$446K 0.09%
1,950
PFE icon
121
Pfizer
PFE
$146B
$444K 0.09%
18,333
TRP icon
122
TC Energy
TRP
$56.7B
$439K 0.09%
9,001
+483
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$436K 0.09%
14,435
+2,124
ISRG icon
124
Intuitive Surgical
ISRG
$191B
$433K 0.09%
796
+93
FITB icon
125
Fifth Third Bancorp
FITB
$32.5B
$425K 0.09%
10,342
+727
3 4
5
6 7