NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+7.18%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$12.1M
(+3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
379
New
–
Increased
85
Reduced
61
Closed
211
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 3 |
Kimberly-Clark
KMB
|
$230K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$224K |
| 5 |
NextEra Energy, Inc.
NEE
|
$140K |
Top Sells
| 1 |
KeyCorp
KEY
|
$803K |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Microsoft
MSFT
|
$258K |
| 4 |
Becton Dickinson
BDX
|
$193K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$191K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $359K | 0.09% |
10,855
+143
| +1% | +$4.73K |
|
127
Unitil
UTL
$827M
| $344K | 0.09% |
6,784
| – | – |
|
128
Intuitive Surgical
ISRG
$167B
| $344K | 0.09% |
1,006
-6
| -0.6% | -$2.05K |
|
129
Wells Fargo
WFC
$253B
| $339K | 0.09% |
7,950
+150
| +2% | +$6.4K |
|
130
Marsh & McLennan
MMC
$100B
| $334K | 0.09% |
1,778
| – | – |
|
131
ServiceNow
NOW
$190B
| $332K | 0.09% |
591
-8
| -1% | -$4.5K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $330K | 0.09% |
4,046
-145
| -3% | -$11.8K |
|
133
Dominion Energy
D
$49.7B
| $324K | 0.08% |
6,252
+17
| +0.3% | +$880 |
|
134
TC Energy
TRP
$53.9B
| $321K | 0.08% |
7,936
+28
| +0.4% | +$1.13K |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $314K | 0.08% |
7,350
-150
| -2% | -$6.42K |
|
136
Carrier Global
CARR
$55.8B
| $299K | 0.08% |
6,016
| – | – |
|
137
Charles Schwab
SCHW
$167B
| $299K | 0.08% |
5,272
+94
| +2% | +$5.33K |
|
138
Duke Energy
DUK
$93.8B
| $277K | 0.07% |
3,091
+13
| +0.4% | +$1.17K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $272K | 0.07% |
10,395
+315
| +3% | +$8.26K |
|
140
Eli Lilly
LLY
$652B
| $267K | 0.07% |
570
+6
| +1% | +$2.81K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $267K | 0.07% |
2,177
+247
| +13% | +$30.3K |
|
142
Realty Income
O
$54.2B
| $263K | 0.07% |
4,393
-200
| -4% | -$12K |
|
143
Zoetis
ZTS
$67.9B
| $261K | 0.07% |
1,517
-6
| -0.4% | -$1.03K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $257K | 0.07% |
6,504
| – | – |
|
145
Southern Company
SO
$101B
| $255K | 0.07% |
3,629
+169
| +5% | +$11.9K |
|
146
Cintas
CTAS
$82.4B
| $255K | 0.07% |
2,048
| – | – |
|
147
Schlumberger
SLB
$53.4B
| $253K | 0.07% |
5,150
+75
| +1% | +$3.68K |
|
148
LKQ Corp
LKQ
$8.33B
| $251K | 0.07% |
4,315
+79
| +2% | +$4.6K |
|
149
Travelers Companies
TRV
$62B
| $248K | 0.06% |
1,428
+84
| +6% | +$14.6K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $247K | 0.06% |
1,200
| – | – |
|