NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+7.2%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$5.02M
(-1.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
402
New
5
Increased
44
Reduced
173
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Tesla
TSLA
|
$471K |
| 3 |
Amazon
AMZN
|
$298K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
GSK
GSK
|
$149K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$1.07M |
| 5 |
Apple
AAPL
|
$955K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.7B
| $239K | 0.06% |
1,930
| – | – |
|
152
Cintas
CTAS
$83.2B
| $237K | 0.06% |
2,048
| – | – |
|
153
Boeing
BA
$172B
| $235K | 0.06% |
1,105
-227
| -17% | -$48.2K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $234K | 0.06% |
1,200
| – | – |
|
155
Travelers Companies
TRV
$62.7B
| $230K | 0.06% |
1,344
-257
| -16% | -$44.1K |
|
156
Hershey
HSY
$38.3B
| $228K | 0.06% |
895
-20
| -2% | -$5.09K |
|
157
Progressive
PGR
$145B
| $212K | 0.06% |
1,481
-222
| -13% | -$31.8K |
|
158
Monolithic Power Systems
MPWR
$41.3B
| $211K | 0.06% |
422
+17
| +4% | +$8.51K |
|
159
Curtiss-Wright
CW
$17.8B
| $207K | 0.06% |
1,177
-170
| -13% | -$30K |
|
160
Synopsys
SNPS
$114B
| $204K | 0.05% |
528
+38
| +8% | +$14.7K |
|
161
Church & Dwight Co
CHD
$23.4B
| $203K | 0.05% |
2,295
-85
| -4% | -$7.52K |
|
162
Casey's General Stores
CASY
$18.6B
| $197K | 0.05% |
908
-50
| -5% | -$10.8K |
|
163
Eli Lilly
LLY
$650B
| $194K | 0.05% |
564
-76
| -12% | -$26.1K |
|
164
Fox Class A
FOXA
$27.2B
| $194K | 0.05% |
5,687
+79
| +1% | +$2.69K |
|
165
Becton Dickinson
BDX
$55.2B
| $193K | 0.05% |
778
-341
| -30% | -$84.4K |
|
166
Novo Nordisk
NVO
$247B
| $191K | 0.05% |
2,400
| – | – |
|
167
Entergy
ETR
$38.9B
| $186K | 0.05% |
3,448
+30
| +0.9% | +$1.62K |
|
168
Vanguard Small-Cap Value ETF
VBR
$32B
| $185K | 0.05% |
1,166
| – | – |
|
169
British American Tobacco
BTI
$121B
| $184K | 0.05% |
5,252
+280
| +6% | +$9.83K |
|
170
Comcast
CMCSA
$126B
| $184K | 0.05% |
4,856
-75
| -2% | -$2.84K |
|
171
Marathon Petroleum
MPC
$54.8B
| $172K | 0.05% |
1,276
| – | – |
|
172
Hormel Foods
HRL
$14.1B
| $167K | 0.04% |
4,197
-11
| -0.3% | -$439 |
|
173
Intercontinental Exchange
ICE
$99.8B
| $167K | 0.04% |
1,598
-142
| -8% | -$14.8K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $163K | 0.04% |
7,316
+2,650
| +57% | +$59.1K |
|
175
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $163K | 0.04% |
6,693
-198
| -3% | -$4.83K |
|