NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+9.78%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.3M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$19M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $172K | 0.05% |
+4,931
| New | +$172K |
|
177
Fox Class A
FOXA
$27.4B
| $170K | 0.05% |
+5,608
| New | +$170K |
|
178
Regions Financial
RF
$24.1B
| $166K | 0.04% |
+7,706
| New | +$166K |
|
179
Novo Nordisk
NVO
$245B
| $162K | 0.04% |
+2,400
| New | +$162K |
|
180
CSX Corp
CSX
$60.6B
| $161K | 0.04% |
+5,212
| New | +$161K |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $160K | 0.04% |
+1,095
| New | +$160K |
|
182
Synopsys
SNPS
$111B
| $156K | 0.04% |
+490
| New | +$156K |
|
183
Johnson Controls International
JCI
$69.5B
| $155K | 0.04% |
+2,416
| New | +$155K |
|
184
Labcorp
LH
$23.2B
| $154K | 0.04% |
+761
| New | +$154K |
|
185
Hasbro
HAS
$11.2B
| $150K | 0.04% |
+2,458
| New | +$150K |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $149K | 0.04% |
+1,421
| New | +$149K |
|
187
Marathon Petroleum
MPC
$54.8B
| $149K | 0.04% |
+1,276
| New | +$149K |
|
188
Blackstone
BX
$133B
| $148K | 0.04% |
+2,000
| New | +$148K |
|
189
Monolithic Power Systems
MPWR
$41.5B
| $143K | 0.04% |
+405
| New | +$143K |
|
190
lululemon athletica
LULU
$20.1B
| $143K | 0.04% |
+447
| New | +$143K |
|
191
Amphenol
APH
$135B
| $136K | 0.04% |
+3,570
| New | +$136K |
|
192
Texas Instruments
TXN
$171B
| $132K | 0.04% |
+800
| New | +$132K |
|
193
Oracle
ORCL
$654B
| $132K | 0.03% |
+1,614
| New | +$132K |
|
194
Altria Group
MO
$112B
| $129K | 0.03% |
+2,819
| New | +$129K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $128K | 0.03% |
+1,900
| New | +$128K |
|
196
Edwards Lifesciences
EW
$47.5B
| $128K | 0.03% |
+1,713
| New | +$128K |
|
197
Netflix
NFLX
$529B
| $125K | 0.03% |
+425
| New | +$125K |
|
198
Old Dominion Freight Line
ODFL
$31.7B
| $122K | 0.03% |
+862
| New | +$122K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $118K | 0.03% |
+875
| New | +$118K |
|
200
Estee Lauder
EL
$32.1B
| $118K | 0.03% |
+476
| New | +$118K |
|