NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+3.01%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
177
New
7
Increased
63
Reduced
72
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$1.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$981K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$818K |
| 5 |
TMC The Metals Company
TMC
|
$543K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.36M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$419K |
| 4 |
Chipotle Mexican Grill
CMG
|
$404K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $422K | 0.1% |
949
| – | – |
|
127
Wells Fargo
WFC
$262B
| $422K | 0.1% |
7,105
| – | – |
|
128
CVS Health
CVS
$93.5B
| $409K | 0.09% |
6,928
-852
| -11% | -$50.3K |
|
129
US Bancorp
USB
$76.5B
| $393K | 0.09% |
9,905
-311
| -3% | -$12.3K |
|
130
Colgate-Palmolive
CL
$67.6B
| $388K | 0.09% |
3,994
| – | – |
|
131
Marsh & McLennan
MMC
$101B
| $375K | 0.09% |
1,778
| – | – |
|
132
McCormick & Company Non-Voting
MKC
$18.8B
| $375K | 0.09% |
5,280
-37
| -0.7% | -$2.63K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $368K | 0.08% |
2,896
-102
| -3% | -$13K |
|
134
Paychex
PAYX
$49.4B
| $367K | 0.08% |
3,095
-220
| -7% | -$26.1K |
|
135
Carrier Global
CARR
$54.1B
| $348K | 0.08% |
5,519
-100
| -2% | -$6.31K |
|
136
Monolithic Power Systems
MPWR
$40.6B
| $347K | 0.08% |
422
| – | – |
|
137
Novo Nordisk
NVO
$249B
| $343K | 0.08% |
2,400
| – | – |
|
138
Pinnacle West Capital
PNW
$10.7B
| $342K | 0.08% |
4,483
+33
| +0.7% | +$2.52K |
|
139
Casey's General Stores
CASY
$18.5B
| $341K | 0.08% |
895
+2
| +0.2% | +$763 |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $338K | 0.08% |
1,854
| – | – |
|
141
United Parcel Service
UPS
$71.6B
| $331K | 0.08% |
2,421
-55
| -2% | -$7.53K |
|
142
Unitil
UTL
$820M
| $330K | 0.08% |
6,379
-90
| -1% | -$4.66K |
|
143
Curtiss-Wright
CW
$18.1B
| $330K | 0.08% |
1,217
+2
| +0.2% | +$542 |
|
144
Fifth Third Bancorp
FITB
$30.6B
| $328K | 0.07% |
8,978
-552
| -6% | -$20.1K |
|
145
Truist Financial
TFC
$60.7B
| $316K | 0.07% |
8,138
-626
| -7% | -$24.3K |
|
146
Corning
GLW
$59.7B
| $310K | 0.07% |
7,970
-88
| -1% | -$3.42K |
|
|
ACLC
147
American Century Large Cap Equity ETF
ACLC
$244M
| $306K | 0.07% |
+4,539
| New | +$306K |
|
148
Duke Energy
DUK
$94B
| $297K | 0.07% |
2,959
-84
| -3% | -$8.42K |
|
149
Progressive
PGR
$146B
| $296K | 0.07% |
1,427
-12
| -0.8% | -$2.49K |
|
150
Synopsys
SNPS
$111B
| $293K | 0.07% |
493
| – | – |
|