NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.3M | 7.75% | +143,655 | New | +$29.3M |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 5.1% | +148,340 | New | +$19.3M |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $19M | 5.04% | +256,442 | New | +$19M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.4M | 4.08% | +64,298 | New | +$15.4M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $13M | 3.44% | +157,520 | New | +$13M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.9M | 2.09% | +32,664 | New | +$7.9M |
|
7
PepsiCo
PEP
$204B
| $6.85M | 1.81% | +37,892 | New | +$6.85M |
|
8
Exxon Mobil
XOM
$487B
| $6.47M | 1.71% | +58,621 | New | +$6.47M |
|
9
Merck
MRK
$210B
| $6.26M | 1.66% | +56,437 | New | +$6.26M |
|
10
AbbVie
ABBV
$372B
| $6.23M | 1.65% | +38,528 | New | +$6.23M |
|
11
Amazon
AMZN
$2.44T
| $6.09M | 1.61% | +72,443 | New | +$6.09M |
|
12
McDonald's
MCD
$224B
| $5.93M | 1.57% | +22,504 | New | +$5.93M |
|
13
Home Depot
HD
$405B
| $5.85M | 1.55% | +18,521 | New | +$5.85M |
|
14
Procter & Gamble
PG
$368B
| $5.71M | 1.51% | +37,672 | New | +$5.71M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 1.49% | +63,412 | New | +$5.63M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.59M | 1.48% | +75,259 | New | +$5.59M |
|
17
JPMorgan Chase
JPM
$829B
| $5.21M | 1.38% | +38,841 | New | +$5.21M |
|
18
UnitedHealth
UNH
$281B
| $4.63M | 1.22% | +8,725 | New | +$4.63M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.56M | 1.21% | +108,663 | New | +$4.56M |
|
20
RTX Corp
RTX
$212B
| $4.47M | 1.18% | +44,299 | New | +$4.47M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.16% | +24,869 | New | +$4.39M |
|
22
Union Pacific
UNP
$133B
| $4.19M | 1.11% | +20,218 | New | +$4.19M |
|
23
Danaher
DHR
$147B
| $4.02M | 1.06% | +15,136 | New | +$4.02M |
|
24
ConocoPhillips
COP
$124B
| $3.95M | 1.05% | +33,503 | New | +$3.95M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 1.02% | +12,505 | New | +$3.86M |
|