NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+7.2%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$5.02M
(-1.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
402
New
5
Increased
44
Reduced
173
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Tesla
TSLA
|
$471K |
| 3 |
Amazon
AMZN
|
$298K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
GSK
GSK
|
$149K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$1.07M |
| 5 |
Apple
AAPL
|
$955K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$20.1B
| $163K | 0.04% |
447
| – | – |
|
177
Hasbro
HAS
$11.2B
| $162K | 0.04% |
3,017
+559
| +23% | +$30K |
|
178
Dentsply Sirona
XRAY
$2.92B
| $161K | 0.04% |
4,092
+1,166
| +40% | +$45.8K |
|
179
Toronto Dominion Bank
TD
$127B
| $160K | 0.04% |
2,679
-286
| -10% | -$17.1K |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $159K | 0.04% |
412
-213
| -34% | -$82.1K |
|
181
Diageo
DEO
$61.3B
| $157K | 0.04% |
868
-655
| -43% | -$119K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $152K | 0.04% |
1,095
| – | – |
|
183
Labcorp
LH
$23.2B
| $150K | 0.04% |
761
| – | – |
|
|
184
GSK
GSK
$81.6B
| $149K | 0.04% |
+4,201
| New | +$149K |
|
185
Texas Instruments
TXN
$171B
| $149K | 0.04% |
800
| – | – |
|
186
CSX Corp
CSX
$60.6B
| $147K | 0.04% |
4,922
-290
| -6% | -$8.68K |
|
187
Align Technology
ALGN
$10.1B
| $147K | 0.04% |
441
+29
| +7% | +$9.69K |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $147K | 0.04% |
862
| – | – |
|
189
Constellation Brands
STZ
$26.2B
| $145K | 0.04% |
640
-492
| -43% | -$111K |
|
190
Netflix
NFLX
$529B
| $144K | 0.04% |
417
-8
| -2% | -$2.76K |
|
191
Amphenol
APH
$135B
| $144K | 0.04% |
3,516
-54
| -2% | -$2.21K |
|
192
Lam Research
LRCX
$130B
| $144K | 0.04% |
2,710
| – | – |
|
193
Edwards Lifesciences
EW
$47.5B
| $142K | 0.04% |
1,713
| – | – |
|
194
International Flavors & Fragrances
IFF
$16.9B
| $137K | 0.04% |
1,492
+71
| +5% | +$6.53K |
|
195
Oracle
ORCL
$654B
| $135K | 0.04% |
1,455
-159
| -10% | -$14.8K |
|
196
Copart
CPRT
$47B
| $134K | 0.04% |
3,566
| – | – |
|
197
Johnson Controls International
JCI
$69.5B
| $133K | 0.04% |
2,208
-208
| -9% | -$12.5K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $133K | 0.04% |
1,900
| – | – |
|
199
MSCI
MSCI
$42.9B
| $133K | 0.04% |
237
-2
| -0.8% | -$1.12K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $126K | 0.03% |
1,475
-875
| -37% | -$74.9K |
|