NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+7.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$28.4M
(+6.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
178
New
6
Increased
50
Reduced
91
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$399K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$280K |
| 3 |
Oracle
ORCL
|
$247K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$232K |
| 5 |
Sysco
SYY
|
$230K |
Top Sells
| 1 |
McDonald's
MCD
|
$425K |
| 2 |
Coca-Cola
KO
|
$382K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$285K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $164K | 0.04% |
15,439
-670
| -4% | -$7.12K |
|
177
Amphenol
APH
$136B
| – | – |
-3,320
| Closed | -$224K |
|