NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+11.48%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+13%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.17M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$15.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.57M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
Microsoft
MSFT
|
$618K |
| 5 |
Danaher
DHR
|
$532K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| – | – |
-2,529
| Closed | -$216K |
|