NHT

New Hampshire Trust Portfolio holdings

AUM $479M
1-Year Return 17.71%
This Quarter Return
+9.52%
1 Year Return
+17.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$428M
AUM Growth
+$11.8M
Cap. Flow
-$19.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
39
Reduced
104
Closed
10

Sector Composition

1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.9B
$269K 0.06%
2,081
-52
-2% -$6.73K
GLW icon
152
Corning
GLW
$59.7B
$266K 0.06%
+8,058
New +$266K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19B
$266K 0.06%
6,463
NFLX icon
154
Netflix
NFLX
$534B
$263K 0.06%
433
-20
-4% -$12.1K
D icon
155
Dominion Energy
D
$50.2B
$260K 0.06%
5,282
-311
-6% -$15.3K
CTAS icon
156
Cintas
CTAS
$83.4B
$248K 0.06%
1,444
-536
-27% -$92.1K
LRCX icon
157
Lam Research
LRCX
$127B
$247K 0.06%
2,540
-50
-2% -$4.86K
CHD icon
158
Church & Dwight Co
CHD
$23.2B
$244K 0.06%
2,338
ZTS icon
159
Zoetis
ZTS
$67.9B
$242K 0.06%
1,431
-30
-2% -$5.08K
LKQ icon
160
LKQ Corp
LKQ
$8.31B
$228K 0.05%
+4,278
New +$228K
ETR icon
161
Entergy
ETR
$39.4B
$226K 0.05%
4,282
SO icon
162
Southern Company
SO
$101B
$225K 0.05%
3,133
ICE icon
163
Intercontinental Exchange
ICE
$99.9B
$216K 0.05%
1,572
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.7B
$216K 0.05%
+412
New +$216K
CMCSA icon
165
Comcast
CMCSA
$125B
$215K 0.05%
4,956
HAS icon
166
Hasbro
HAS
$11.3B
$213K 0.05%
+3,761
New +$213K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$205K 0.05%
+1,095
New +$205K
MPC icon
168
Marathon Petroleum
MPC
$54.4B
$203K 0.05%
+1,005
New +$203K
PARA
169
DELISTED
Paramount Global Class B
PARA
$186K 0.04%
15,767
+914
+6% +$10.8K
PSK icon
170
SPDR ICE Preferred Securities ETF
PSK
$816M
-7,710
Closed -$258K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$71.9B
-14,493
Closed -$368K
SCHR icon
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-9,354
Closed -$233K
SYY icon
173
Sysco
SYY
$39.5B
-3,080
Closed -$225K
BA icon
174
Boeing
BA
$174B
-1,083
Closed -$282K
CLX icon
175
Clorox
CLX
$15.2B
-1,449
Closed -$207K