NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
-3.36%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$16.9M
(-4.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
4
Increased
47
Reduced
98
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$660K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$431K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$368K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$294K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$250K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$583K |
| 2 |
Apple
AAPL
|
$417K |
| 3 |
Clorox
CLX
|
$242K |
| 4 |
Monolithic Power Systems
MPWR
|
$228K |
| 5 |
General Mills
GIS
|
$215K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $321K | 0.09% |
2,865
-65
| -2% | -$7.29K |
|
127
ServiceNow
NOW
$186B
| $321K | 0.09% |
574
-17
| -3% | -$9.5K |
|
128
Charles Schwab
SCHW
$177B
| $319K | 0.09% |
5,811
+539
| +10% | +$29.6K |
|
129
Waste Management
WM
$90.6B
| $317K | 0.09% |
2,078
-21
| -1% | -$3.2K |
|
130
Wells Fargo
WFC
$262B
| $313K | 0.09% |
7,655
-295
| -4% | -$12.1K |
|
131
Schlumberger
SLB
$53.7B
| $298K | 0.08% |
5,112
-38
| -0.7% | -$2.22K |
|
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $294K | 0.08% |
+2,073
| New | +$294K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $291K | 0.08% |
2,534
+357
| +16% | +$41.1K |
|
134
Unitil
UTL
$820M
| $290K | 0.08% |
6,784
| – | – |
|
135
Pinnacle West Capital
PNW
$10.7B
| $287K | 0.08% |
3,900
-146
| -4% | -$10.8K |
|
136
Intuitive Surgical
ISRG
$163B
| $286K | 0.08% |
977
-29
| -3% | -$8.48K |
|
137
Chipotle Mexican Grill
CMG
$55.5B
| $284K | 0.08% |
7,750
+400
| +5% | +$14.7K |
|
138
Dominion Energy
D
$50.2B
| $278K | 0.08% |
6,227
-25
| -0.4% | -$1.12K |
|
139
Eli Lilly
LLY
$666B
| $273K | 0.07% |
509
-61
| -11% | -$32.8K |
|
140
Zoetis
ZTS
$67.9B
| $273K | 0.07% |
1,567
+50
| +3% | +$8.7K |
|
141
Duke Energy
DUK
$94B
| $266K | 0.07% |
3,014
-77
| -2% | -$6.8K |
|
142
Kimberly-Clark
KMB
$42.9B
| $264K | 0.07% |
2,187
-1,667
| -43% | -$201K |
|
143
TC Energy
TRP
$53.4B
| $263K | 0.07% |
7,656
-280
| -4% | -$9.64K |
|
144
Fifth Third Bancorp
FITB
$30.6B
| $256K | 0.07% |
10,099
-296
| -3% | -$7.5K |
|
|
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $250K | 0.07% |
+10,444
| New | +$250K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $247K | 0.07% |
6,498
-6
| -0.1% | -$228 |
|
147
Casey's General Stores
CASY
$18.5B
| $245K | 0.07% |
903
-37
| -4% | -$10K |
|
148
Curtiss-Wright
CW
$18.1B
| $240K | 0.07% |
1,228
-17
| -1% | -$3.33K |
|
149
Hasbro
HAS
$11.3B
| $239K | 0.07% |
3,618
-61
| -2% | -$4.04K |
|
150
Cintas
CTAS
$83.4B
| $238K | 0.06% |
1,980
-68
| -3% | -$8.18K |
|