NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+7.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$28.4M
(+6.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
178
New
6
Increased
50
Reduced
91
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$399K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$280K |
| 3 |
Oracle
ORCL
|
$247K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$232K |
| 5 |
Sysco
SYY
|
$230K |
Top Sells
| 1 |
McDonald's
MCD
|
$425K |
| 2 |
Coca-Cola
KO
|
$382K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$285K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $415K | 0.09% |
3,994
| – | – |
|
127
Waste Management
WM
$88.6B
| $411K | 0.09% |
1,980
-35
| -2% | -$7.27K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $403K | 0.09% |
2,836
-60
| -2% | -$8.52K |
|
129
Wells Fargo
WFC
$253B
| $401K | 0.09% |
7,105
| – | – |
|
130
Intuitive Surgical
ISRG
$167B
| $400K | 0.09% |
814
-135
| -14% | -$66.3K |
|
131
Duke Energy
DUK
$93.8B
| $399K | 0.09% |
3,459
+500
| +17% | +$57.7K |
|
|
132
Chipotle Mexican Grill
CMG
$55.1B
| $399K | 0.09% |
+6,920
| New | +$399K |
|
133
Pinnacle West Capital
PNW
$10.6B
| $397K | 0.09% |
4,483
| – | – |
|
134
Marsh & McLennan
MMC
$100B
| $397K | 0.09% |
1,778
| – | – |
|
135
Paychex
PAYX
$48.7B
| $391K | 0.08% |
2,915
-180
| -6% | -$24.2K |
|
136
Curtiss-Wright
CW
$18.1B
| $388K | 0.08% |
1,181
-36
| -3% | -$11.8K |
|
137
Unitil
UTL
$827M
| $386K | 0.08% |
6,379
| – | – |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $384K | 0.08% |
8,959
-19
| -0.2% | -$814 |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $378K | 0.08% |
4,596
-684
| -13% | -$56.3K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $372K | 0.08% |
1,854
| – | – |
|
141
Corning
GLW
$61B
| $366K | 0.08% |
8,109
+139
| +2% | +$6.28K |
|
142
Monolithic Power Systems
MPWR
$41.5B
| $360K | 0.08% |
389
-33
| -8% | -$30.5K |
|
143
Progressive
PGR
$143B
| $347K | 0.07% |
1,367
-60
| -4% | -$15.2K |
|
144
TC Energy
TRP
$53.9B
| $343K | 0.07% |
7,222
-30
| -0.4% | -$1.43K |
|
145
Truist Financial
TFC
$60B
| $342K | 0.07% |
7,997
-141
| -2% | -$6.03K |
|
146
TMC The Metals Company
TMC
$2.08B
| $338K | 0.07% |
318,989
-83,000
| -21% | -$88K |
|
147
Casey's General Stores
CASY
$18.8B
| $329K | 0.07% |
877
-18
| -2% | -$6.76K |
|
148
United Parcel Service
UPS
$72.1B
| $323K | 0.07% |
2,369
-52
| -2% | -$7.09K |
|
149
Southern Company
SO
$101B
| $322K | 0.07% |
3,569
+458
| +15% | +$41.3K |
|
|
ACLC
150
American Century Large Cap Equity ETF
ACLC
$244M
| $317K | 0.07% |
4,515
-24
| -0.5% | -$1.69K |
|