NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+3.01%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
177
New
7
Increased
63
Reduced
72
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$1.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$981K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$818K |
| 5 |
TMC The Metals Company
TMC
|
$543K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.36M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$419K |
| 4 |
Chipotle Mexican Grill
CMG
|
$404K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,005
| Closed | -$203K |
|