NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+7.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$28.4M
(+6.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
178
New
6
Increased
50
Reduced
91
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$399K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$280K |
| 3 |
Oracle
ORCL
|
$247K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$232K |
| 5 |
Sysco
SYY
|
$230K |
Top Sells
| 1 |
McDonald's
MCD
|
$425K |
| 2 |
Coca-Cola
KO
|
$382K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$285K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $317K | 0.07% |
1,355
-50
| -4% | -$11.7K |
|
152
Netflix
NFLX
$529B
| $307K | 0.07% |
433
| – | – |
|
153
Hasbro
HAS
$11.2B
| $303K | 0.07% |
4,194
+10
| +0.2% | +$723 |
|
154
Novo Nordisk
NVO
$245B
| $301K | 0.06% |
2,530
+130
| +5% | +$15.5K |
|
155
Schlumberger
SLB
$53.4B
| $300K | 0.06% |
7,153
+1,998
| +39% | +$83.8K |
|
156
Cintas
CTAS
$82.4B
| $297K | 0.06% |
1,444
| – | – |
|
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $296K | 0.06% |
9,766
+627
| +7% | +$19K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $295K | 0.06% |
1,212
| – | – |
|
159
Synopsys
SNPS
$111B
| $295K | 0.06% |
582
+89
| +18% | +$45.1K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $289K | 0.06% |
6,295
-168
| -3% | -$7.7K |
|
161
Kimberly-Clark
KMB
$43.1B
| $281K | 0.06% |
1,977
| – | – |
|
162
Entergy
ETR
$39.2B
| $272K | 0.06% |
4,136
-176
| -4% | -$11.6K |
|
163
Intercontinental Exchange
ICE
$99.8B
| $267K | 0.06% |
1,662
+90
| +6% | +$14.5K |
|
164
Church & Dwight Co
CHD
$23.3B
| $251K | 0.05% |
2,396
-92
| -4% | -$9.63K |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $250K | 0.05% |
427
+15
| +4% | +$8.8K |
|
|
166
Oracle
ORCL
$654B
| $247K | 0.05% |
+1,450
| New | +$247K |
|
|
167
Sysco
SYY
$39.4B
| $230K | 0.05% |
+2,950
| New | +$230K |
|
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $227K | 0.05% |
8,974
+454
| +5% | +$11.5K |
|
169
Morgan Stanley
MS
$236B
| $223K | 0.05% |
2,142
+37
| +2% | +$3.86K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $222K | 0.05% |
1,095
| – | – |
|
171
Intel
INTC
$107B
| $220K | 0.05% |
9,377
-4,841
| -34% | -$114K |
|
172
Lam Research
LRCX
$130B
| $213K | 0.05% |
2,610
+70
| +3% | +$5.71K |
|
173
Clorox
CLX
$15.5B
| $212K | 0.05% |
+1,304
| New | +$212K |
|
174
Consolidated Edison
ED
$35.4B
| $208K | 0.04% |
+1,999
| New | +$208K |
|
175
Comcast
CMCSA
$125B
| $207K | 0.04% |
+4,956
| New | +$207K |
|