NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$185B
| $327K | 0.07% | 747 | – | – |
|
|
ACLC
152
American Century Large Cap Equity ETF
ACLC
$243M
| $326K | 0.07% | 4,506 -14 | -0.3% | -$1.01K |
|
153
Casey's General Stores
CASY
$18.4B
| $317K | 0.07% | 621 -145 | -19% | -$74K |
|
154
Nike
NKE
$114B
| $316K | 0.07% | 4,454 | – | – |
|
155
Cintas
CTAS
$84.6B
| $315K | 0.07% | 1,413 | – | – |
|
156
Synopsys
SNPS
$112B
| $314K | 0.07% | 612 +23 | +4% | +$11.8K |
|
157
Schwab US Broad Market ETF
SCHB
$36.2B
| $305K | 0.06% | +12,798 | New | +$305K |
|
158
Mondelez International
MDLZ
$79.5B
| $303K | 0.06% | 4,499 -500 | -10% | -$33.7K |
|
159
FedEx
FDX
$54.5B
| $297K | 0.06% | 1,307 -487 | -27% | -$111K |
|
160
UnitedHealth
UNH
$281B
| $292K | 0.06% | 937 +116 | +14% | +$36.2K |
|
161
Amphenol
APH
$133B
| $286K | 0.06% | +2,899 | New | +$286K |
|
162
United Parcel Service
UPS
$74.1B
| $282K | 0.06% | 2,790 +618 | +28% | +$62.4K |
|
163
Monolithic Power Systems
MPWR
$40B
| $282K | 0.06% | 385 +6 | +2% | +$4.39K |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $273K | 0.06% | 412 | – | – |
|
165
Oracle
ORCL
$635B
| $268K | 0.06% | +1,228 | New | +$268K |
|
166
iShares Gold Trust
IAU
$50.6B
| $267K | 0.06% | 4,286 +171 | +4% | +$10.7K |
|
167
Schlumberger
SLB
$55B
| $267K | 0.06% | 7,901 +745 | +10% | +$25.2K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $263K | 0.06% | 1,095 | – | – |
|
169
Church & Dwight Co
CHD
$22.7B
| $257K | 0.05% | 2,669 +296 | +12% | +$28.4K |
|
170
Colgate-Palmolive
CL
$67.9B
| $254K | 0.05% | 2,794 | – | – |
|
171
Kimberly-Clark
KMB
$42.8B
| $248K | 0.05% | 1,925 | – | – |
|
172
KKR & Co
KKR
$124B
| $244K | 0.05% | +1,836 | New | +$244K |
|
|
173
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $226K | 0.05% | 9,494 -21,102 | -69% | -$503K |
|
174
Intercontinental Exchange
ICE
$101B
| $215K | 0.04% | 1,172 | – | – |
|
175
LKQ Corp
LKQ
$8.39B
| $204K | 0.04% | 5,522 +575 | +12% | +$21.3K |
|