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NHT
New Hampshire Trust Portfolio holdings
AUM
$496M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$18M
(-3.5%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
175
New
2
Increased
54
Reduced
77
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$958K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$773K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$695K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
Lowe's Companies
LOW
|
+$659K |
| 4 |
NVIDIA
NVDA
|
+$436K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$425K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$39.1B
| $219K | 0.04% |
2,379
-39
| -2% | -$3.86K |
|
152
Entergy
ETR
$53.3B
| $213K | 0.04% |
1,897
-776
| -29% | -$78.1K |
|
153
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $206K | 0.04% |
+6,705
| New | +$203K |
|
154
Southern Company
SO
$107B
| $204K | 0.04% |
2,115
-742
| -26% | -$68.6K |
|
155
Colgate-Palmolive
CL
$73.2B
| $200K | 0.04% |
2,348
-446
| -16% | -$39.8K |
|
156
Amphenol
APH
$193B
| – | – |
-1,665
| Closed | -$225K |
|
157
Carrier Global
CARR
$57.1B
| – | – |
-4,663
| Closed | -$246K |
|
158
Capital One
COF
$129B
| – | – |
-1,059
| Closed | -$257K |
|
159
Cintas
CTAS
$77B
| – | – |
-1,205
| Closed | -$227K |
|
160
Walt Disney
DIS
$169B
| – | – |
-2,023
| Closed | -$230K |
|
161
Intel
INTC
$518B
| – | – |
-7,746
| Closed | -$286K |
|
162
KKR & Co
KKR
$90.6B
| – | – |
-1,624
| Closed | -$207K |
|
163
Mondelez International
MDLZ
$75.4B
| – | – |
-4,499
| Closed | -$242K |
|
164
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-4,820
| Closed | -$328K |
|
|
165
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| – | – |
-17,467
| Closed | -$425K |
|
166
Oracle
ORCL
$382B
| – | – |
-1,705
| Closed | -$332K |
|
167
SLB Ltd
SLB
$71.1B
| – | – |
-5,942
| Closed | -$228K |
|
168
Synopsys
SNPS
$81.4B
| – | – |
-432
| Closed | -$203K |
|
169
Travelers Companies
TRV
$70B
| – | – |
-922
| Closed | -$267K |
|
170
UnitedHealth
UNH
$380B
| – | – |
-647
| Closed | -$214K |
|
171
Vanguard Information Technology ETF
VGT
$143B
| – | – |
-2,944
| Closed | -$277K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| – | – |
-1,212
| Closed | -$338K |
|
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