NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+9.78%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.3M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$19M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $246K | 0.07% |
+2,582
| New | +$246K |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $241K | 0.06% |
+1,930
| New | +$241K |
|
153
LKQ Corp
LKQ
$8.31B
| $235K | 0.06% |
+4,407
| New | +$235K |
|
154
Eli Lilly
LLY
$666B
| $234K | 0.06% |
+640
| New | +$234K |
|
155
Cintas
CTAS
$83.4B
| $231K | 0.06% |
+2,048
| New | +$231K |
|
156
Linde
LIN
$222B
| $228K | 0.06% |
+700
| New | +$228K |
|
157
Curtiss-Wright
CW
$18.1B
| $225K | 0.06% |
+1,347
| New | +$225K |
|
158
ServiceNow
NOW
$186B
| $224K | 0.06% |
+576
| New | +$224K |
|
159
Prologis
PLD
$105B
| $223K | 0.06% |
+1,982
| New | +$223K |
|
160
Progressive
PGR
$146B
| $221K | 0.06% |
+1,703
| New | +$221K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $216K | 0.06% |
+1,200
| New | +$216K |
|
162
Casey's General Stores
CASY
$18.5B
| $215K | 0.06% |
+958
| New | +$215K |
|
163
Zoetis
ZTS
$67.9B
| $213K | 0.06% |
+1,454
| New | +$213K |
|
164
Hershey
HSY
$37.6B
| $212K | 0.06% |
+915
| New | +$212K |
|
165
Chipotle Mexican Grill
CMG
$55.5B
| $203K | 0.05% |
+7,300
| New | +$203K |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $200K | 0.05% |
+625
| New | +$200K |
|
167
British American Tobacco
BTI
$121B
| $199K | 0.05% |
+4,972
| New | +$199K |
|
168
Entergy
ETR
$39.4B
| $192K | 0.05% |
+3,418
| New | +$192K |
|
169
Toronto Dominion Bank
TD
$128B
| $192K | 0.05% |
+2,965
| New | +$192K |
|
170
Church & Dwight Co
CHD
$23.2B
| $192K | 0.05% |
+2,380
| New | +$192K |
|
171
Hormel Foods
HRL
$13.9B
| $192K | 0.05% |
+4,208
| New | +$192K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $185K | 0.05% |
+1,166
| New | +$185K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $180K | 0.05% |
+2,350
| New | +$180K |
|
174
Intercontinental Exchange
ICE
$99.9B
| $179K | 0.05% |
+1,740
| New | +$179K |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $174K | 0.05% |
+6,891
| New | +$174K |
|