NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$37.4M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$906K |
| 3 |
Dow Inc
DOW
|
+$666K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$508K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$431K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.68M |
| 2 |
Walt Disney
DIS
|
+$2.11M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.17M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $383K | 0.09% |
3,864
-293
| -7% | -$29K |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $380K | 0.09% |
15,289
-888
| -5% | -$22.1K |
|
128
Fifth Third Bancorp
FITB
$30.1B
| $377K | 0.09% |
9,615
+665
| +7% | +$26.1K |
|
129
CME Group
CME
$94.6B
| $374K | 0.09% |
1,411
-84
| -6% | -$22.3K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $373K | 0.09% |
8,526
| – | – |
|
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $371K | 0.08% |
12,311
+2,005
| +19% | +$60.4K |
|
132
McCormick & Company Non-Voting
MKC
$18.7B
| $369K | 0.08% |
4,482
+135
| +3% | +$11.1K |
|
133
Duke Energy
DUK
$93.6B
| $369K | 0.08% |
3,024
-919
| -23% | -$112K |
|
134
Unitil
UTL
$802M
| $368K | 0.08% |
6,379
| – | – |
|
135
US Bancorp
USB
$76.8B
| $364K | 0.08% |
8,613
-949
| -10% | -$40.1K |
|
136
Progressive
PGR
$143B
| $359K | 0.08% |
1,267
-90
| -7% | -$25.5K |
|
137
Netflix
NFLX
$537B
| $356K | 0.08% |
382
-47
| -11% | -$43.8K |
|
138
Intuitive Surgical
ISRG
$168B
| $348K | 0.08% |
703
-113
| -14% | -$56K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $346K | 0.08% |
1,857
+3
| +0.2% | +$559 |
|
140
Mondelez International
MDLZ
$81B
| $339K | 0.08% |
4,999
-330
| -6% | -$22.4K |
|
141
Entergy
ETR
$38.8B
| $339K | 0.08% |
3,962
| – | – |
|
142
Truist Financial
TFC
$58.4B
| $338K | 0.08% |
8,220
+77
| +0.9% | +$3.17K |
|
143
Travelers Companies
TRV
$61.8B
| $337K | 0.08% |
1,276
-45
| -3% | -$11.9K |
|
144
Casey's General Stores
CASY
$19.4B
| $332K | 0.08% |
766
-4
| -0.5% | -$1.74K |
|
145
Southern Company
SO
$100B
| $326K | 0.07% |
3,543
+45
| +1% | +$4.14K |
|
146
Corning
GLW
$62B
| $305K | 0.07% |
6,666
-1,437
| -18% | -$65.8K |
|
147
Carrier Global
CARR
$54B
| $303K | 0.07% |
4,785
-655
| -12% | -$41.5K |
|
148
Invesco QQQ Trust
QQQ
$369B
| $303K | 0.07% |
646
| – | – |
|
149
Hasbro
HAS
$11B
| $302K | 0.07% |
4,907
+790
| +19% | +$48.6K |
|
150
Curtiss-Wright
CW
$18.2B
| $301K | 0.07% |
950
-21
| -2% | -$6.66K |
|