NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
-3.36%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
4
Increased
47
Reduced
98
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$660K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$431K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$368K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$294K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$250K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$583K |
| 2 |
Apple
AAPL
|
$417K |
| 3 |
Clorox
CLX
|
$242K |
| 4 |
Monolithic Power Systems
MPWR
|
$228K |
| 5 |
General Mills
GIS
|
$215K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $236K | 0.06% |
1,212
+12
| +1% | +$2.34K |
|
152
Synopsys
SNPS
$110B
| $232K | 0.06% |
506
-15
| -3% | -$6.89K |
|
153
Travelers Companies
TRV
$62.3B
| $229K | 0.06% |
1,405
-23
| -2% | -$3.76K |
|
154
Southern Company
SO
$101B
| $226K | 0.06% |
3,487
-142
| -4% | -$9.19K |
|
155
Comcast
CMCSA
$125B
| $220K | 0.06% |
4,956
+100
| +2% | +$4.43K |
|
156
Novo Nordisk
NVO
$252B
| $218K | 0.06% |
+2,400
| New | +$218K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $218K | 0.06% |
+4,554
| New | +$218K |
|
158
Church & Dwight Co
CHD
$22.7B
| $217K | 0.06% |
2,365
-43
| -2% | -$3.94K |
|
159
Consolidated Edison
ED
$35.3B
| $216K | 0.06% |
2,529
| – | – |
|
160
Realty Income
O
$53B
| $215K | 0.06% |
4,303
-90
| -2% | -$4.5K |
|
161
Boeing
BA
$176B
| $208K | 0.06% |
1,083
| – | – |
|
162
LKQ Corp
LKQ
$8.23B
| $207K | 0.06% |
4,182
-133
| -3% | -$6.59K |
|
163
Progressive
PGR
$145B
| $207K | 0.06% |
1,483
-55
| -4% | -$7.66K |
|
164
Sysco
SYY
$38.8B
| $203K | 0.06% |
3,080
-159
| -5% | -$10.5K |
|
165
Fox Class A
FOXA
$26.8B
| – | – |
-5,891
| Closed | -$200K |
|
|
166
Clorox
CLX
$15B
| – | – |
-1,519
| Closed | -$242K |
|
167
Toronto Dominion Bank
TD
$128B
| – | – |
-3,299
| Closed | -$205K |
|
|
168
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-422
| Closed | -$228K |
|
|
169
General Mills
GIS
$26.6B
| – | – |
-2,805
| Closed | -$215K |
|
170
Hershey
HSY
$37.4B
| – | – |
-830
| Closed | -$207K |
|