NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+9.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$11.8M
(+2.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
39
Reduced
104
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$664K |
| 2 |
Dow Inc
DOW
|
$574K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$429K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Northrop Grumman
NOC
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.8M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19B
| $408K | 0.1% |
5,317
-522
| -9% | -$40.1K |
|
127
Paychex
PAYX
$48.7B
| $407K | 0.1% |
3,315
-256
| -7% | -$31.4K |
|
128
Chipotle Mexican Grill
CMG
$55.1B
| $404K | 0.09% |
6,950
-250
| -3% | -$14.5K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $393K | 0.09% |
2,998
-140
| -4% | -$18.4K |
|
130
Intuitive Surgical
ISRG
$167B
| $379K | 0.09% |
949
-28
| -3% | -$11.2K |
|
131
United Parcel Service
UPS
$72.1B
| $368K | 0.09% |
2,476
+43
| +2% | +$6.39K |
|
132
Marsh & McLennan
MMC
$100B
| $366K | 0.09% |
1,778
| – | – |
|
133
Colgate-Palmolive
CL
$68.8B
| $360K | 0.08% |
3,994
-33
| -0.8% | -$2.97K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $356K | 0.08% |
1,854
+688
| +59% | +$132K |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $355K | 0.08% |
9,530
+246
| +3% | +$9.15K |
|
136
Truist Financial
TFC
$60B
| $342K | 0.08% |
8,764
-2,197
| -20% | -$85.6K |
|
137
Unitil
UTL
$827M
| $339K | 0.08% |
6,469
| – | – |
|
138
Pinnacle West Capital
PNW
$10.6B
| $333K | 0.08% |
4,450
+92
| +2% | +$6.88K |
|
139
Carrier Global
CARR
$55.8B
| $327K | 0.08% |
5,619
-347
| -6% | -$20.2K |
|
140
Travelers Companies
TRV
$62B
| $322K | 0.08% |
1,400
| – | – |
|
141
Curtiss-Wright
CW
$18.1B
| $311K | 0.07% |
1,215
-4
| -0.3% | -$1.02K |
|
142
Novo Nordisk
NVO
$245B
| $308K | 0.07% |
2,400
| – | – |
|
143
Progressive
PGR
$143B
| $298K | 0.07% |
1,439
-44
| -3% | -$9.1K |
|
144
Duke Energy
DUK
$93.8B
| $294K | 0.07% |
3,043
+134
| +5% | +$13K |
|
145
TC Energy
TRP
$53.9B
| $292K | 0.07% |
7,263
+269
| +4% | +$10.8K |
|
146
Monolithic Power Systems
MPWR
$41.5B
| $286K | 0.07% |
422
-3
| -0.7% | -$2.03K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $286K | 0.07% |
1,212
| – | – |
|
148
Casey's General Stores
CASY
$18.8B
| $284K | 0.07% |
893
| – | – |
|
149
Synopsys
SNPS
$111B
| $282K | 0.07% |
493
-13
| -3% | -$7.43K |
|
150
Schlumberger
SLB
$53.4B
| $279K | 0.07% |
5,093
| – | – |
|