NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$37.4M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$906K |
| 3 |
Dow Inc
DOW
|
+$666K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$508K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$431K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.68M |
| 2 |
Walt Disney
DIS
|
+$2.11M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.17M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $299K | 0.07% |
7,156
+25
| +0.4% | +$1.05K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $297K | 0.07% |
1,212
| – | – |
|
|
ACLC
153
American Century Large Cap Equity ETF
ACLC
$245M
| $296K | 0.07% |
4,520
+5
| +0.1% | +$327 |
|
154
Cintas
CTAS
$81.7B
| $290K | 0.07% |
1,413
+7
| +0.5% | +$1.44K |
|
155
Palo Alto Networks
PANW
$132B
| $288K | 0.07% |
1,687
-45
| -3% | -$7.68K |
|
156
Nike
NKE
$109B
| $283K | 0.06% |
4,454
-1,084
| -20% | -$68.8K |
|
157
Chipotle Mexican Grill
CMG
$52.9B
| $281K | 0.06% |
5,596
-994
| -15% | -$49.9K |
|
158
Vanguard Growth ETF
VUG
$188B
| $277K | 0.06% |
+747
| New | +$277K |
|
159
Morgan Stanley
MS
$243B
| $276K | 0.06% |
2,364
+174
| +8% | +$20.3K |
|
160
Kimberly-Clark
KMB
$43.5B
| $274K | 0.06% |
1,925
-52
| -3% | -$7.4K |
|
161
CVS Health
CVS
$91B
| $270K | 0.06% |
3,982
-1,350
| -25% | -$91.5K |
|
162
Colgate-Palmolive
CL
$68B
| $262K | 0.06% |
2,794
-1,200
| -30% | -$112K |
|
163
Church & Dwight Co
CHD
$23.1B
| $261K | 0.06% |
2,373
| – | – |
|
164
ASML
ASML
$317B
| $254K | 0.06% |
384
+53
| +16% | +$35.1K |
|
165
Synopsys
SNPS
$112B
| $253K | 0.06% |
589
+7
| +1% | +$3K |
|
166
iShares Gold Trust
IAU
$53.3B
| $243K | 0.06% |
+4,115
| New | +$243K |
|
167
United Parcel Service
UPS
$71.5B
| $239K | 0.05% |
2,172
+447
| +26% | +$49.2K |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $234K | 0.05% |
8,355
-10,688
| -56% | -$299K |
|
169
Vanguard Information Technology ETF
VGT
$101B
| $223K | 0.05% |
412
| – | – |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $221K | 0.05% |
1,095
| – | – |
|
171
Monolithic Power Systems
MPWR
$41.4B
| $220K | 0.05% |
379
-7
| -2% | -$4.06K |
|
172
LKQ Corp
LKQ
$8.39B
| $210K | 0.05% |
+4,947
| New | +$210K |
|
173
Intercontinental Exchange
ICE
$99.3B
| $202K | 0.05% |
1,172
-400
| -25% | -$69K |
|
174
Ford
F
$45.7B
| – | – |
-100,740
| Closed | -$997K |
|
175
Novo Nordisk
NVO
$241B
| – | – |
-2,400
| Closed | -$206K |
|