NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $422K | 0.09% | 9,330 +717 | +8% | +$32.4K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411K | 0.09% | 8,526 | – | – |
|
128
Pinnacle West Capital
PNW
$10.7B
| $402K | 0.08% | 4,490 +238 | +6% | +$21.3K |
|
129
CME Group
CME
$96B
| $389K | 0.08% | 1,411 | – | – |
|
130
Marsh & McLennan
MMC
$101B
| $389K | 0.08% | 1,778 | – | – |
|
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $387K | 0.08% | 15,463 +174 | +1% | +$4.36K |
|
132
Hasbro
HAS
$11.4B
| $381K | 0.08% | 5,164 +257 | +5% | +$19K |
|
133
Truist Financial
TFC
$60.4B
| $377K | 0.08% | 8,770 +550 | +7% | +$23.6K |
|
134
Corning
GLW
$57.4B
| $375K | 0.08% | 7,128 +462 | +7% | +$24.3K |
|
135
Duke Energy
DUK
$95.3B
| $369K | 0.08% | 3,126 +102 | +3% | +$12K |
|
136
Progressive
PGR
$145B
| $369K | 0.08% | 1,382 +115 | +9% | +$30.7K |
|
137
Paychex
PAYX
$50.2B
| $365K | 0.08% | 2,508 -28 | -1% | -$4.07K |
|
138
Travelers Companies
TRV
$61.1B
| $363K | 0.08% | 1,356 +80 | +6% | +$21.4K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $362K | 0.08% | 1,854 -3 | -0.2% | -$585 |
|
140
Southern Company
SO
$102B
| $361K | 0.08% | 3,936 +393 | +11% | +$36.1K |
|
141
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.07% | 646 | – | – |
|
142
ASML
ASML
$292B
| $351K | 0.07% | 438 +54 | +14% | +$43.3K |
|
143
Carrier Global
CARR
$55.5B
| $350K | 0.07% | 4,785 | – | – |
|
144
Chipotle Mexican Grill
CMG
$56.5B
| $349K | 0.07% | 6,212 +616 | +11% | +$34.6K |
|
|
145
Walt Disney
DIS
$213B
| $347K | 0.07% | 2,798 -3,119 | -53% | -$387K |
|
146
Palo Alto Networks
PANW
$127B
| $345K | 0.07% | 1,687 | – | – |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $345K | 0.07% | 1,212 | – | – |
|
148
Entergy
ETR
$39.3B
| $341K | 0.07% | 4,103 +141 | +4% | +$11.7K |
|
149
McCormick & Company Non-Voting
MKC
$18.9B
| $340K | 0.07% | 4,482 | – | – |
|
150
Unitil
UTL
$840M
| $333K | 0.07% | 6,379 | – | – |
|