NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+9.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
40
Reduced
103
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$664K |
| 2 |
Dow Inc
DOW
|
$574K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$429K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Northrop Grumman
NOC
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.8M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-4,831
| Closed | -$368K |
|
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,677
| Closed | -$233K |
|
178
Sysco
SYY
$38.8B
| – | – |
-3,080
| Closed | -$225K |
|