NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+7.2%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$5.02M
(-1.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
402
New
5
Increased
44
Reduced
173
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Tesla
TSLA
|
$471K |
| 3 |
Amazon
AMZN
|
$298K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
GSK
GSK
|
$149K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$1.07M |
| 5 |
Apple
AAPL
|
$955K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $340K | 0.09% |
11,890
-115
| -1% | -$3.28K |
|
127
Waste Management
WM
$88.6B
| $332K | 0.09% |
2,036
-176
| -8% | -$28.7K |
|
128
Pinnacle West Capital
PNW
$10.6B
| $332K | 0.09% |
4,191
-23
| -0.5% | -$1.82K |
|
129
General Mills
GIS
$27B
| $319K | 0.09% |
3,730
-200
| -5% | -$17.1K |
|
130
TC Energy
TRP
$53.9B
| $308K | 0.08% |
7,908
+497
| +7% | +$19.3K |
|
131
Duke Energy
DUK
$93.8B
| $297K | 0.08% |
3,078
-59
| -2% | -$5.69K |
|
132
Marsh & McLennan
MMC
$100B
| $296K | 0.08% |
1,778
-25
| -1% | -$4.16K |
|
133
Kimberly-Clark
KMB
$43.1B
| $294K | 0.08% |
2,187
-124
| -5% | -$16.6K |
|
134
Wells Fargo
WFC
$253B
| $292K | 0.08% |
7,800
-205
| -3% | -$7.66K |
|
135
Realty Income
O
$54.2B
| $291K | 0.08% |
4,593
-482
| -9% | -$30.5K |
|
136
ServiceNow
NOW
$190B
| $278K | 0.07% |
599
+23
| +4% | +$10.7K |
|
137
Prologis
PLD
$105B
| $277K | 0.07% |
2,223
+241
| +12% | +$30.1K |
|
138
Carrier Global
CARR
$55.8B
| $275K | 0.07% |
6,016
-654
| -10% | -$29.9K |
|
139
Charles Schwab
SCHW
$167B
| $271K | 0.07% |
5,178
-156
| -3% | -$8.17K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $269K | 0.07% |
10,080
+836
| +9% | +$22.3K |
|
141
Intuitive Surgical
ISRG
$167B
| $259K | 0.07% |
1,012
+41
| +4% | +$10.5K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $257K | 0.07% |
6,504
-228
| -3% | -$9K |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $256K | 0.07% |
7,500
+200
| +3% | +$6.83K |
|
144
Zoetis
ZTS
$67.9B
| $253K | 0.07% |
1,523
+69
| +5% | +$11.5K |
|
145
Sysco
SYY
$39.4B
| $250K | 0.07% |
3,239
-256
| -7% | -$19.8K |
|
146
Schlumberger
SLB
$53.4B
| $249K | 0.07% |
5,075
-1,026
| -17% | -$50.4K |
|
147
Consolidated Edison
ED
$35.4B
| $247K | 0.07% |
2,582
| – | – |
|
148
Clorox
CLX
$15.5B
| $244K | 0.07% |
1,545
-552
| -26% | -$87.3K |
|
149
Southern Company
SO
$101B
| $241K | 0.06% |
3,460
-406
| -11% | -$28.3K |
|
150
LKQ Corp
LKQ
$8.33B
| $240K | 0.06% |
4,236
-171
| -4% | -$9.71K |
|