NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$41.5M
(+9.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
85
Reduced
53
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$2.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$803K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$583K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$575K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$503K |
| 2 |
Walt Disney
DIS
|
+$387K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$383K |
| 4 |
Broadcom
AVGO
|
+$318K |
| 5 |
CVS Health
CVS
|
+$270K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$190B
| $327K | 0.07% |
747
| – | – |
|
|
ACLC
152
American Century Large Cap Equity ETF
ACLC
$247M
| $326K | 0.07% |
4,506
-14
| -0.3% | -$1.01K |
|
153
Casey's General Stores
CASY
$20.6B
| $317K | 0.07% |
621
-145
| -19% | -$74K |
|
154
Nike
NKE
$108B
| $316K | 0.07% |
4,454
| – | – |
|
155
Cintas
CTAS
$81.6B
| $315K | 0.07% |
1,413
| – | – |
|
156
Synopsys
SNPS
$79B
| $314K | 0.07% |
612
+23
| +4% | +$11.8K |
|
157
Schwab US Broad Market ETF
SCHB
$36.8B
| $305K | 0.06% |
+12,798
| New | +$305K |
|
158
Mondelez International
MDLZ
$80.2B
| $303K | 0.06% |
4,499
-500
| -10% | -$33.7K |
|
159
FedEx
FDX
$54.2B
| $297K | 0.06% |
1,307
-487
| -27% | -$111K |
|
160
UnitedHealth
UNH
$319B
| $292K | 0.06% |
937
+116
| +14% | +$36.2K |
|
161
Amphenol
APH
$145B
| $286K | 0.06% |
+2,899
| New | +$286K |
|
162
United Parcel Service
UPS
$71.5B
| $282K | 0.06% |
2,790
+618
| +28% | +$62.4K |
|
163
Monolithic Power Systems
MPWR
$39.9B
| $282K | 0.06% |
385
+6
| +2% | +$4.39K |
|
164
Vanguard Information Technology ETF
VGT
$103B
| $273K | 0.06% |
412
| – | – |
|
165
Oracle
ORCL
$830B
| $268K | 0.06% |
+1,228
| New | +$268K |
|
166
iShares Gold Trust
IAU
$53.5B
| $267K | 0.06% |
4,286
+171
| +4% | +$10.7K |
|
167
Schlumberger
SLB
$53.1B
| $267K | 0.06% |
7,901
+745
| +10% | +$25.2K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $263K | 0.06% |
1,095
| – | – |
|
169
Church & Dwight Co
CHD
$22.6B
| $257K | 0.05% |
2,669
+296
| +12% | +$28.4K |
|
170
Colgate-Palmolive
CL
$67.3B
| $254K | 0.05% |
2,794
| – | – |
|
171
Kimberly-Clark
KMB
$42.5B
| $248K | 0.05% |
1,925
| – | – |
|
172
KKR & Co
KKR
$128B
| $244K | 0.05% |
+1,836
| New | +$244K |
|
|
173
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $226K | 0.05% |
9,494
-21,102
| -69% | -$503K |
|
174
Intercontinental Exchange
ICE
$99.6B
| $215K | 0.04% |
1,172
| – | – |
|
175
LKQ Corp
LKQ
$8.31B
| $204K | 0.04% |
5,522
+575
| +12% | +$21.3K |
|