NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+11.48%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+13%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.17M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$15.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.57M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
Microsoft
MSFT
|
$618K |
| 5 |
Danaher
DHR
|
$532K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.3B
| $263K | 0.06% |
5,593
-634
| -10% | -$29.8K |
|
152
Synopsys
SNPS
$110B
| $261K | 0.06% |
506
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $260K | 0.06% |
6,463
-35
| -0.5% | -$1.41K |
|
154
Kimberly-Clark
KMB
$42.5B
| $259K | 0.06% |
2,133
-54
| -2% | -$6.56K |
|
|
155
SPDR ICE Preferred Securities ETF
PSK
$811M
| $258K | 0.06% |
7,710
-46,924
| -86% | -$1.57M |
|
156
Novo Nordisk
NVO
$252B
| $248K | 0.06% |
2,400
| – | – |
|
157
Realty Income
O
$53B
| $247K | 0.06% |
4,303
| – | – |
|
158
Casey's General Stores
CASY
$18.6B
| $245K | 0.06% |
893
-10
| -1% | -$2.75K |
|
159
Progressive
PGR
$145B
| $236K | 0.06% |
1,483
| – | – |
|
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $233K | 0.06% |
4,677
-545
| -10% | -$27.1K |
|
161
Sysco
SYY
$38.8B
| $225K | 0.05% |
3,080
| – | – |
|
162
Church & Dwight Co
CHD
$22.7B
| $221K | 0.05% |
2,338
-27
| -1% | -$2.55K |
|
163
Netflix
NFLX
$521B
| $221K | 0.05% |
+453
| New | +$221K |
|
164
lululemon athletica
LULU
$23.8B
| $220K | 0.05% |
+430
| New | +$220K |
|
165
Southern Company
SO
$101B
| $220K | 0.05% |
3,133
-354
| -10% | -$24.8K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $220K | 0.05% |
+14,853
| New | +$220K |
|
167
Comcast
CMCSA
$125B
| $217K | 0.05% |
4,956
| – | – |
|
168
Entergy
ETR
$38.9B
| $217K | 0.05% |
+2,141
| New | +$217K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $210K | 0.05% |
+1,166
| New | +$210K |
|
170
Clorox
CLX
$15B
| $207K | 0.05% |
+1,449
| New | +$207K |
|
171
Lam Research
LRCX
$124B
| $203K | 0.05% |
+259
| New | +$203K |
|
172
Intercontinental Exchange
ICE
$100B
| $202K | 0.05% |
+1,572
| New | +$202K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,073
| Closed | -$294K |
|
174
LKQ Corp
LKQ
$8.23B
| – | – |
-4,182
| Closed | -$207K |
|
175
Hasbro
HAS
$11.1B
| – | – |
-3,618
| Closed | -$239K |
|