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NHT
New Hampshire Trust Portfolio holdings
AUM
$496M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$18M
(-3.5%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
175
New
2
Increased
54
Reduced
77
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$958K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$773K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$695K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
Lowe's Companies
LOW
|
+$659K |
| 4 |
NVIDIA
NVDA
|
+$436K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$425K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$481B
| $373K | 0.08% |
646
| – | – |
|
127
iShares Gold Trust
IAU
$63B
| $363K | 0.07% |
4,115
| – | – |
|
|
SCHW
128
Charles Schwab
SCHW
$179B
| $350K | 0.07% |
3,729
-823
| -18% | -$80.7K |
|
129
Unitil
UTL
$957M
| $333K | 0.07% |
6,379
| – | – |
|
130
Vanguard Growth ETF
VUG
$227B
| $326K | 0.07% |
4,482
| – | – |
|
131
Netflix
NFLX
$310B
| $321K | 0.06% |
3,338
-726
| -18% | -$64K |
|
132
Monolithic Power Systems
MPWR
$66.5B
| $317K | 0.06% |
290
-57
| -16% | -$62.3K |
|
133
Waste Management
WM
$93.5B
| $313K | 0.06% |
1,363
-351
| -20% | -$80.7K |
|
|
MRSH
134
Marsh
MRSH
$84.9B
| $308K | 0.06% |
1,778
| – | – |
|
135
Duke Energy
DUK
$96.9B
| $308K | 0.06% |
2,349
+121
| +5% | +$15.1K |
|
136
Hasbro
HAS
$11.4B
| $306K | 0.06% |
3,267
-55
| -2% | -$5.14K |
|
137
Pinnacle West Capital
PNW
$13B
| $300K | 0.06% |
2,981
-729
| -20% | -$70.3K |
|
138
Intuitive Surgical
ISRG
$138B
| $291K | 0.06% |
632
-96
| -13% | -$48.6K |
|
|
139
Lowe's Companies
LOW
$118B
| $291K | 0.06% |
1,232
-2,525
| -67% | -$659K |
|
140
ASML
ASML
$697B
| $276K | 0.06% |
209
-85
| -29% | -$116K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $269K | 0.05% |
1,119
+10
| +0.9% | +$2.51K |
|
142
CME Group
CME
$88.6B
| $257K | 0.05% |
870
| – | – |
|
143
ServiceNow
NOW
$108B
| $244K | 0.05% |
2,336
-184
| -7% | -$21.6K |
|
144
Palo Alto Networks
PANW
$289B
| $241K | 0.05% |
1,501
+10
| +0.7% | +$1.68K |
|
145
Old Dominion Freight Line
ODFL
$46.8B
| $239K | 0.05% |
+1,222
| New | +$228K |
|
146
US Bancorp
USB
$98.2B
| $239K | 0.05% |
4,586
-1,300
| -22% | -$71.4K |
|
147
GSK
GSK
$103B
| $232K | 0.05% |
4,201
| – | – |
|
148
VanEck Gold Miners ETF
GDX
$22.6B
| $229K | 0.05% |
2,500
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$29B
| $229K | 0.05% |
4,026
| – | – |
|
150
Curtiss-Wright
CW
$27.8B
| $225K | 0.05% |
330
-132
| -29% | -$87.8K |
|
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