NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
183
New
6
Increased
62
Reduced
88
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$967K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.95M |
| 2 |
Blackrock
BLK
|
$610K |
| 3 |
Palo Alto Networks
PANW
|
$493K |
| 4 |
Dow Inc
DOW
|
$478K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.8B
| – | – |
-2,950
| Closed | -$230K |
|
177
Lam Research
LRCX
$124B
| – | – |
-261
| Closed | -$213K |
|
178
Intel
INTC
$105B
| – | – |
-9,377
| Closed | -$220K |
|
179
Consolidated Edison
ED
$35.3B
| – | – |
-1,999
| Closed | -$208K |
|
180
Comcast
CMCSA
$125B
| – | – |
-4,956
| Closed | -$207K |
|
181
Clorox
CLX
$15B
| – | – |
-1,304
| Closed | -$212K |
|
|
182
Blackrock
BLK
$170B
| – | – |
-642
| Closed | -$610K |
|