NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$7.83M
(+1.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
183
New
6
Increased
61
Reduced
89
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$967K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.95M |
| 2 |
Blackrock
BLK
|
$610K |
| 3 |
Palo Alto Networks
PANW
|
$493K |
| 4 |
Dow Inc
DOW
|
$478K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $393K | 0.08% |
1,950
-30
| -2% | -$6.05K |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $393K | 0.08% |
16,177
+7,203
| +80% | +$175K |
|
128
Corning
GLW
$59.7B
| $385K | 0.08% |
8,103
-6
| -0.1% | -$285 |
|
129
Netflix
NFLX
$534B
| $382K | 0.08% |
429
-4
| -0.9% | -$3.57K |
|
130
Fifth Third Bancorp
FITB
$30.6B
| $378K | 0.08% |
8,950
-9
| -0.1% | -$381 |
|
131
Marsh & McLennan
MMC
$101B
| $378K | 0.08% |
1,778
| – | – |
|
132
Pinnacle West Capital
PNW
$10.7B
| $376K | 0.08% |
4,433
-50
| -1% | -$4.24K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $375K | 0.08% |
2,836
| – | – |
|
134
Carrier Global
CARR
$54.1B
| $371K | 0.08% |
5,440
+5
| +0.1% | +$341 |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $367K | 0.08% |
1,854
| – | – |
|
136
Colgate-Palmolive
CL
$67.6B
| $363K | 0.08% |
3,994
| – | – |
|
137
TMC The Metals Company
TMC
$2.08B
| $357K | 0.08% |
318,989
| – | – |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.08% |
8,526
+2,231
| +35% | +$93.3K |
|
139
Truist Financial
TFC
$60.7B
| $353K | 0.07% |
8,143
+146
| +2% | +$6.33K |
|
140
CME Group
CME
$96.4B
| $347K | 0.07% |
1,495
-859
| -36% | -$199K |
|
141
Unitil
UTL
$820M
| $346K | 0.07% |
6,379
| – | – |
|
142
Curtiss-Wright
CW
$18.1B
| $345K | 0.07% |
971
-210
| -18% | -$74.5K |
|
143
Prologis
PLD
$105B
| $343K | 0.07% |
3,244
-779
| -19% | -$82.3K |
|
144
McCormick & Company Non-Voting
MKC
$18.8B
| $331K | 0.07% |
4,347
-249
| -5% | -$19K |
|
145
TC Energy
TRP
$53.4B
| $331K | 0.07% |
7,119
-103
| -1% | -$4.79K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $330K | 0.07% |
+646
| New | +$330K |
|
147
Progressive
PGR
$146B
| $325K | 0.07% |
1,357
-10
| -0.7% | -$2.4K |
|
|
ACLC
148
American Century Large Cap Equity ETF
ACLC
$244M
| $319K | 0.07% |
4,515
| – | – |
|
149
Mondelez International
MDLZ
$78.8B
| $318K | 0.07% |
5,329
-2,205
| -29% | -$132K |
|
150
Travelers Companies
TRV
$62.9B
| $318K | 0.07% |
1,321
-34
| -3% | -$8.19K |
|