NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$41.5M
(+9.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
85
Reduced
53
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$2.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$803K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$583K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$575K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$503K |
| 2 |
Walt Disney
DIS
|
+$387K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$383K |
| 4 |
Broadcom
AVGO
|
+$318K |
| 5 |
CVS Health
CVS
|
+$270K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $422K | 0.09% |
9,330
+717
| +8% | +$32.4K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $411K | 0.09% |
8,526
| – | – |
|
128
Pinnacle West Capital
PNW
$10.5B
| $402K | 0.08% |
4,490
+238
| +6% | +$21.3K |
|
129
CME Group
CME
$94.5B
| $389K | 0.08% |
1,411
| – | – |
|
130
Marsh & McLennan
MMC
$99.8B
| $389K | 0.08% |
1,778
| – | – |
|
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $387K | 0.08% |
15,463
+174
| +1% | +$4.36K |
|
132
Hasbro
HAS
$11B
| $381K | 0.08% |
5,164
+257
| +5% | +$19K |
|
133
Truist Financial
TFC
$58.3B
| $377K | 0.08% |
8,770
+550
| +7% | +$23.6K |
|
134
Corning
GLW
$66B
| $375K | 0.08% |
7,128
+462
| +7% | +$24.3K |
|
135
Duke Energy
DUK
$94.8B
| $369K | 0.08% |
3,126
+102
| +3% | +$12K |
|
136
Progressive
PGR
$146B
| $369K | 0.08% |
1,382
+115
| +9% | +$30.7K |
|
137
Paychex
PAYX
$48.6B
| $365K | 0.08% |
2,508
-28
| -1% | -$4.07K |
|
138
Travelers Companies
TRV
$62.8B
| $363K | 0.08% |
1,356
+80
| +6% | +$21.4K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $362K | 0.08% |
1,854
-3
| -0.2% | -$585 |
|
140
Southern Company
SO
$102B
| $361K | 0.08% |
3,936
+393
| +11% | +$36.1K |
|
141
Invesco QQQ Trust
QQQ
$373B
| $356K | 0.07% |
646
| – | – |
|
142
ASML
ASML
$320B
| $351K | 0.07% |
438
+54
| +14% | +$43.3K |
|
143
Carrier Global
CARR
$52.5B
| $350K | 0.07% |
4,785
| – | – |
|
144
Chipotle Mexican Grill
CMG
$51.8B
| $349K | 0.07% |
6,212
+616
| +11% | +$34.6K |
|
|
145
Walt Disney
DIS
$208B
| $347K | 0.07% |
2,798
-3,119
| -53% | -$387K |
|
146
Palo Alto Networks
PANW
$131B
| $345K | 0.07% |
1,687
| – | – |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $345K | 0.07% |
1,212
| – | – |
|
148
Entergy
ETR
$40.3B
| $341K | 0.07% |
4,103
+141
| +4% | +$11.7K |
|
149
McCormick & Company Non-Voting
MKC
$18.5B
| $340K | 0.07% |
4,482
| – | – |
|
150
Unitil
UTL
$827M
| $333K | 0.07% |
6,379
| – | – |
|