NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+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 | |
|---|---|---|---|---|---|---|
|
176
CVS Health
CVS
$92.8B
| – | – | -3,982 | Closed | -$270K |
|
|
177
SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – | -3,864 | Closed | -$383K |
|
178
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -8,355 | Closed | -$234K |
|