NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$37.4M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$906K |
| 3 |
Dow Inc
DOW
|
$666K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$508K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$431K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.68M |
| 2 |
Walt Disney
DIS
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$675B
| – | – |
-1,313
| Closed | -$219K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,432
| Closed | -$120K |
|
178
Amphenol
APH
$136B
| – | – |
-2,880
| Closed | -$200K |
|