NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+11.48%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$48M
(+13%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.17M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$15.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.57M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
Microsoft
MSFT
|
$618K |
| 5 |
Danaher
DHR
|
$532K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.8B
| $400K | 0.1% |
5,839
-61
| -1% | -$4.17K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $392K | 0.09% |
3,138
+604
| +24% | +$75.5K |
|
128
United Parcel Service
UPS
$71.6B
| $383K | 0.09% |
2,433
-51
| -2% | -$8.02K |
|
129
Prologis
PLD
$105B
| $381K | 0.09% |
2,861
-4
| -0.1% | -$533 |
|
130
Waste Management
WM
$90.6B
| $370K | 0.09% |
2,068
-10
| -0.5% | -$1.79K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $368K | 0.09% |
+14,493
| New | +$368K |
|
132
Wells Fargo
WFC
$262B
| $350K | 0.08% |
7,105
-550
| -7% | -$27.1K |
|
133
Carrier Global
CARR
$54.1B
| $343K | 0.08% |
5,966
-50
| -0.8% | -$2.87K |
|
134
Unitil
UTL
$820M
| $340K | 0.08% |
6,469
-315
| -5% | -$16.6K |
|
135
Marsh & McLennan
MMC
$101B
| $337K | 0.08% |
1,778
| – | – |
|
136
Intuitive Surgical
ISRG
$163B
| $330K | 0.08% |
977
| – | – |
|
137
Chipotle Mexican Grill
CMG
$55.5B
| $329K | 0.08% |
7,200
-550
| -7% | -$25.2K |
|
138
Colgate-Palmolive
CL
$67.6B
| $321K | 0.08% |
4,027
-612
| -13% | -$48.8K |
|
139
Fifth Third Bancorp
FITB
$30.6B
| $320K | 0.08% |
9,284
-815
| -8% | -$28.1K |
|
140
Pinnacle West Capital
PNW
$10.7B
| $313K | 0.08% |
4,358
+458
| +12% | +$32.9K |
|
141
Cintas
CTAS
$83.4B
| $298K | 0.07% |
1,980
| – | – |
|
142
Zoetis
ZTS
$67.9B
| $288K | 0.07% |
1,461
-106
| -7% | -$20.9K |
|
143
Boeing
BA
$174B
| $282K | 0.07% |
1,083
| – | – |
|
144
Duke Energy
DUK
$94B
| $282K | 0.07% |
2,909
-105
| -3% | -$10.2K |
|
145
TC Energy
TRP
$53.4B
| $273K | 0.07% |
6,994
-662
| -9% | -$25.9K |
|
146
Curtiss-Wright
CW
$18.1B
| $272K | 0.07% |
1,219
-9
| -0.7% | -$2.01K |
|
147
Monolithic Power Systems
MPWR
$40.6B
| $268K | 0.06% |
+425
| New | +$268K |
|
148
Travelers Companies
TRV
$62.9B
| $267K | 0.06% |
1,400
-5
| -0.4% | -$952 |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $266K | 0.06% |
1,212
| – | – |
|
150
Schlumberger
SLB
$53.7B
| $265K | 0.06% |
5,093
-19
| -0.4% | -$989 |
|