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
(+2.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
39
Reduced
104
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$664K |
| 2 |
Dow Inc
DOW
|
$574K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$429K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Northrop Grumman
NOC
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.8M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.53M |
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43B
| $269K | 0.06% |
2,081
-52
| -2% | -$6.73K |
|
152
Corning
GLW
$60.4B
| $266K | 0.06% |
+8,058
| New | +$266K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $266K | 0.06% |
6,463
| – | – |
|
154
Netflix
NFLX
$531B
| $263K | 0.06% |
433
-20
| -4% | -$12.1K |
|
155
Dominion Energy
D
$49.5B
| $260K | 0.06% |
5,282
-311
| -6% | -$15.3K |
|
156
Cintas
CTAS
$82.6B
| $248K | 0.06% |
1,444
-536
| -27% | -$92.1K |
|
157
Lam Research
LRCX
$128B
| $247K | 0.06% |
2,540
-50
| -2% | -$4.86K |
|
158
Church & Dwight Co
CHD
$23.4B
| $244K | 0.06% |
2,338
| – | – |
|
159
Zoetis
ZTS
$67.8B
| $242K | 0.06% |
1,431
-30
| -2% | -$5.08K |
|
160
LKQ Corp
LKQ
$8.3B
| $228K | 0.05% |
+4,278
| New | +$228K |
|
161
Entergy
ETR
$38.8B
| $226K | 0.05% |
4,282
| – | – |
|
162
Southern Company
SO
$101B
| $225K | 0.05% |
3,133
| – | – |
|
163
Intercontinental Exchange
ICE
$99.4B
| $216K | 0.05% |
1,572
| – | – |
|
164
Vanguard Information Technology ETF
VGT
$99.4B
| $216K | 0.05% |
+412
| New | +$216K |
|
165
Comcast
CMCSA
$126B
| $215K | 0.05% |
4,956
| – | – |
|
166
Hasbro
HAS
$11.2B
| $213K | 0.05% |
+3,761
| New | +$213K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $205K | 0.05% |
+1,095
| New | +$205K |
|
168
Marathon Petroleum
MPC
$54.5B
| $203K | 0.05% |
+1,005
| New | +$203K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $186K | 0.04% |
15,767
+914
| +6% | +$10.8K |
|
170
SPDR ICE Preferred Securities ETF
PSK
$820M
| – | – |
-7,710
| Closed | -$258K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-14,493
| Closed | -$368K |
|
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-9,354
| Closed | -$233K |
|
173
Sysco
SYY
$39.4B
| – | – |
-3,080
| Closed | -$225K |
|
174
Boeing
BA
$172B
| – | – |
-1,083
| Closed | -$282K |
|
175
Clorox
CLX
$15.5B
| – | – |
-1,449
| Closed | -$207K |
|