NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$7.83M
(+1.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
183
New
6
Increased
61
Reduced
89
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$967K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.95M |
| 2 |
Blackrock
BLK
|
$610K |
| 3 |
Palo Alto Networks
PANW
|
$493K |
| 4 |
Dow Inc
DOW
|
$478K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Palo Alto Networks
PANW
$131B
| $315K | 0.07% |
1,732
-2,710
| -61% | -$493K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $308K | 0.06% |
10,306
+540
| +6% | +$16.1K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $308K | 0.06% |
1,212
| – | – |
|
154
Casey's General Stores
CASY
$18.6B
| $305K | 0.06% |
770
-107
| -12% | -$42.4K |
|
155
Entergy
ETR
$39.5B
| $300K | 0.06% |
3,962
-174
| -4% | -$13.2K |
|
156
Southern Company
SO
$102B
| $288K | 0.06% |
3,498
-71
| -2% | -$5.85K |
|
157
Synopsys
SNPS
$113B
| $282K | 0.06% |
582
| – | – |
|
158
Morgan Stanley
MS
$240B
| $275K | 0.06% |
2,190
+48
| +2% | +$6.04K |
|
159
Schlumberger
SLB
$53.7B
| $273K | 0.06% |
7,131
-22
| -0.3% | -$843 |
|
160
Kimberly-Clark
KMB
$43.1B
| $259K | 0.05% |
1,977
| – | – |
|
161
Cintas
CTAS
$83.5B
| $257K | 0.05% |
1,406
-38
| -3% | -$6.94K |
|
162
Vanguard Information Technology ETF
VGT
$100B
| $256K | 0.05% |
412
-15
| -4% | -$9.33K |
|
163
Church & Dwight Co
CHD
$23.4B
| $248K | 0.05% |
2,373
-23
| -1% | -$2.41K |
|
164
CVS Health
CVS
$93.4B
| $239K | 0.05% |
5,332
-1,495
| -22% | -$67.1K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $234K | 0.05% |
1,572
-90
| -5% | -$13.4K |
|
166
Hasbro
HAS
$11.4B
| $230K | 0.05% |
4,117
-77
| -2% | -$4.31K |
|
167
ASML
ASML
$305B
| $229K | 0.05% |
+331
| New | +$229K |
|
168
Monolithic Power Systems
MPWR
$41.3B
| $228K | 0.05% |
386
-3
| -0.8% | -$1.78K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $227K | 0.05% |
1,095
| – | – |
|
170
Oracle
ORCL
$645B
| $219K | 0.05% |
1,313
-137
| -9% | -$22.8K |
|
171
United Parcel Service
UPS
$72.1B
| $218K | 0.05% |
1,725
-644
| -27% | -$81.2K |
|
172
Novo Nordisk
NVO
$248B
| $206K | 0.04% |
2,400
-130
| -5% | -$11.2K |
|
173
Amphenol
APH
$136B
| $200K | 0.04% |
+2,880
| New | +$200K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $120K | 0.03% |
11,432
-4,007
| -26% | -$41.9K |
|
|
175
Blackrock
BLK
$171B
| – | – |
-642
| Closed | -$610K |
|