NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+9.78%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.3M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$19M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $114K | 0.03% |
+2,710
| New | +$114K |
|
202
Charles River Laboratories
CRL
$8.07B
| $113K | 0.03% |
+518
| New | +$113K |
|
203
Canadian Pacific Kansas City
CP
$70.3B
| $111K | 0.03% |
+1,492
| New | +$111K |
|
204
MSCI
MSCI
$42.9B
| $111K | 0.03% |
+239
| New | +$111K |
|
205
Copart
CPRT
$47B
| $109K | 0.03% |
+3,566
| New | +$109K |
|
206
AT&T
T
$212B
| $107K | 0.03% |
+5,807
| New | +$107K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $105K | 0.03% |
+3,454
| New | +$105K |
|
208
Corteva
CTVA
$49.1B
| $101K | 0.03% |
+1,719
| New | +$101K |
|
209
DexCom
DXCM
$31.6B
| $99.8K | 0.03% |
+881
| New | +$99.8K |
|
210
American Express
AXP
$227B
| $99.7K | 0.03% |
+675
| New | +$99.7K |
|
211
ASML
ASML
$307B
| $98.4K | 0.03% |
+180
| New | +$98.4K |
|
212
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $94.1K | 0.02% |
+1,080
| New | +$94.1K |
|
213
International Paper
IP
$25.7B
| $93.5K | 0.02% |
+2,700
| New | +$93.5K |
|
214
Yum! Brands
YUM
$40.1B
| $93.5K | 0.02% |
+730
| New | +$93.5K |
|
215
Dentsply Sirona
XRAY
$2.92B
| $93.2K | 0.02% |
+2,926
| New | +$93.2K |
|
216
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $92.9K | 0.02% |
+5,121
| New | +$92.9K |
|
|
ACLC
217
American Century Large Cap Equity ETF
ACLC
$244M
| $89.7K | 0.02% |
+1,862
| New | +$89.7K |
|
218
General Dynamics
GD
$86.8B
| $89.6K | 0.02% |
+361
| New | +$89.6K |
|
219
Trade Desk
TTD
$25.5B
| $87.4K | 0.02% |
+1,949
| New | +$87.4K |
|
220
Middleby
MIDD
$7.32B
| $87K | 0.02% |
+650
| New | +$87K |
|
221
Align Technology
ALGN
$10.1B
| $86.9K | 0.02% |
+412
| New | +$86.9K |
|
222
Community Bank
CBU
$3.17B
| $84.4K | 0.02% |
+1,340
| New | +$84.4K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $78.8K | 0.02% |
+4,666
| New | +$78.8K |
|
224
Boston Beer
SAM
$2.47B
| $74.1K | 0.02% |
+225
| New | +$74.1K |
|
225
Energy Transfer Partners
ET
$59.7B
| $74.1K | 0.02% |
+6,243
| New | +$74.1K |
|