NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+7.18%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$12.1M
(+3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
379
New
–
Increased
85
Reduced
61
Closed
211
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 3 |
Kimberly-Clark
KMB
|
$230K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$224K |
| 5 |
NextEra Energy, Inc.
NEE
|
$140K |
Top Sells
| 1 |
KeyCorp
KEY
|
$803K |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Microsoft
MSFT
|
$258K |
| 4 |
Becton Dickinson
BDX
|
$193K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$191K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $242K | 0.06% |
1,519
-26
| -2% | -$4.14K |
|
152
Church & Dwight Co
CHD
$23.3B
| $241K | 0.06% |
2,408
+113
| +5% | +$11.3K |
|
153
Sysco
SYY
$39.4B
| $240K | 0.06% |
3,239
| – | – |
|
154
Hasbro
HAS
$11.2B
| $238K | 0.06% |
3,679
+662
| +22% | +$42.9K |
|
155
Casey's General Stores
CASY
$18.8B
| $229K | 0.06% |
940
+32
| +4% | +$7.8K |
|
156
Boeing
BA
$174B
| $229K | 0.06% |
1,083
-22
| -2% | -$4.65K |
|
157
Curtiss-Wright
CW
$18.1B
| $229K | 0.06% |
1,245
+68
| +6% | +$12.5K |
|
158
Consolidated Edison
ED
$35.4B
| $229K | 0.06% |
2,529
-53
| -2% | -$4.79K |
|
159
Monolithic Power Systems
MPWR
$41.5B
| $228K | 0.06% |
422
| – | – |
|
160
Synopsys
SNPS
$111B
| $227K | 0.06% |
521
-7
| -1% | -$3.05K |
|
161
General Mills
GIS
$27B
| $215K | 0.06% |
2,805
-925
| -25% | -$70.9K |
|
162
Hershey
HSY
$37.6B
| $207K | 0.05% |
830
-65
| -7% | -$16.2K |
|
163
Toronto Dominion Bank
TD
$127B
| $205K | 0.05% |
3,299
+620
| +23% | +$38.4K |
|
164
Progressive
PGR
$143B
| $204K | 0.05% |
1,538
+57
| +4% | +$7.55K |
|
165
Comcast
CMCSA
$125B
| $202K | 0.05% |
4,856
| – | – |
|
166
Fox Class A
FOXA
$27.4B
| $200K | 0.05% |
5,891
+204
| +4% | +$6.94K |
|
|
RMT
167
Royce Micro-Cap Trust
RMT
$541M
| – | – |
-2,775
| Closed | -$24.3K |
|
168
Royce Value Trust
RVT
$1.96B
| – | – |
-1,890
| Closed | -$25.6K |
|
169
SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-752
| Closed | -$66.8K |
|
170
Boston Beer
SAM
$2.47B
| – | – |
-225
| Closed | -$74K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-6,693
| Closed | -$163K |
|
172
SEI Investments
SEIC
$10.8B
| – | – |
-300
| Closed | -$17.3K |
|
173
J.M. Smucker
SJM
$12B
| – | – |
-287
| Closed | -$45.2K |
|
174
Simulations Plus
SLP
$279M
| – | – |
-400
| Closed | -$17.6K |
|
175
Snap
SNAP
$12.4B
| – | – |
-42
| Closed | -$471 |
|