NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+9.78%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.3M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$19M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.5B
| $347K | 0.09% |
+2,212
| New | +$347K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $341K | 0.09% |
+12,005
| New | +$341K |
|
128
Wells Fargo
WFC
$255B
| $331K | 0.09% |
+8,005
| New | +$331K |
|
129
General Mills
GIS
$26.9B
| $330K | 0.09% |
+3,930
| New | +$330K |
|
130
Schlumberger
SLB
$53.6B
| $326K | 0.09% |
+6,101
| New | +$326K |
|
131
Duke Energy
DUK
$93.6B
| $323K | 0.09% |
+3,137
| New | +$323K |
|
132
Realty Income
O
$53.8B
| $322K | 0.09% |
+5,075
| New | +$322K |
|
133
Pinnacle West Capital
PNW
$10.6B
| $320K | 0.08% |
+4,214
| New | +$320K |
|
134
Kimberly-Clark
KMB
$42.9B
| $314K | 0.08% |
+2,311
| New | +$314K |
|
135
iShares Core High Dividend ETF
HDV
$11.5B
| $314K | 0.08% |
+3,009
| New | +$314K |
|
136
Fifth Third Bancorp
FITB
$30.3B
| $303K | 0.08% |
+9,244
| New | +$303K |
|
137
Travelers Companies
TRV
$62B
| $300K | 0.08% |
+1,601
| New | +$300K |
|
138
Palo Alto Networks
PANW
$129B
| $300K | 0.08% |
+4,302
| New | +$300K |
|
139
Marsh & McLennan
MMC
$100B
| $298K | 0.08% |
+1,803
| New | +$298K |
|
140
TC Energy
TRP
$53.4B
| $295K | 0.08% |
+7,411
| New | +$295K |
|
141
Clorox
CLX
$15.6B
| $294K | 0.08% |
+2,097
| New | +$294K |
|
142
Becton Dickinson
BDX
$55B
| $285K | 0.08% |
+1,119
| New | +$285K |
|
143
Southern Company
SO
$101B
| $276K | 0.07% |
+3,866
| New | +$276K |
|
144
Carrier Global
CARR
$55.2B
| $275K | 0.07% |
+6,670
| New | +$275K |
|
145
Diageo
DEO
$61.3B
| $271K | 0.07% |
+1,523
| New | +$271K |
|
146
Sysco
SYY
$39.1B
| $267K | 0.07% |
+3,495
| New | +$267K |
|
147
Constellation Brands
STZ
$26.3B
| $262K | 0.07% |
+1,132
| New | +$262K |
|
148
Intuitive Surgical
ISRG
$166B
| $258K | 0.07% |
+971
| New | +$258K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $255K | 0.07% |
+6,732
| New | +$255K |
|
150
Boeing
BA
$172B
| $254K | 0.07% |
+1,332
| New | +$254K |
|