NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+7.2%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-1.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
402
New
5
Increased
44
Reduced
173
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Tesla
TSLA
|
$471K |
| 3 |
Amazon
AMZN
|
$298K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
GSK
GSK
|
$149K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$1.07M |
| 5 |
Apple
AAPL
|
$955K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $30M | 8.05% | 142,183 -1,472 | -1% | -$310K |
|
|
2
Apple
AAPL
$3.45T
| $23.5M | 6.31% | 142,546 -5,794 | -4% | -$955K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $18.9M | 5.06% | 247,767 -8,675 | -3% | -$661K |
|
4
Microsoft
MSFT
$3.77T
| $18.3M | 4.9% | 63,338 -960 | -1% | -$277K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.68M | 2.6% | 116,614 -40,906 | -26% | -$3.4M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.98M | 2.14% | 31,909 -755 | -2% | -$189K |
|
|
7
Amazon
AMZN
$2.44T
| $7.78M | 2.09% | 75,329 +2,886 | +4% | +$298K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 1.76% | 62,969 -443 | -0.7% | -$46.1K |
|
9
PepsiCo
PEP
$204B
| $6.5M | 1.74% | 35,653 -2,239 | -6% | -$408K |
|
10
McDonald's
MCD
$224B
| $6.06M | 1.63% | 21,690 -814 | -4% | -$228K |
|
11
AbbVie
ABBV
$372B
| $5.92M | 1.59% | 37,146 -1,382 | -4% | -$220K |
|
12
Merck
MRK
$210B
| $5.42M | 1.46% | 50,976 -5,461 | -10% | -$581K |
|
13
Procter & Gamble
PG
$368B
| $5.41M | 1.45% | 36,383 -1,289 | -3% | -$192K |
|
|
14
Exxon Mobil
XOM
$487B
| $5.35M | 1.44% | 48,824 -9,797 | -17% | -$1.07M |
|
15
Home Depot
HD
$405B
| $5.14M | 1.38% | 17,420 -1,101 | -6% | -$325K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.92M | 1.32% | 108,890 +227 | +0.2% | +$10.3K |
|
17
JPMorgan Chase
JPM
$829B
| $4.9M | 1.31% | 37,594 -1,247 | -3% | -$162K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 1.15% | 41,366 +6,823 | +20% | +$708K |
|
19
Union Pacific
UNP
$133B
| $3.97M | 1.07% | 19,723 -495 | -2% | -$99.6K |
|
20
Cisco
CSCO
$274B
| $3.93M | 1.05% | 75,102 -1,588 | -2% | -$83K |
|
21
RTX Corp
RTX
$212B
| $3.9M | 1.05% | 39,775 -4,524 | -10% | -$443K |
|
22
NVIDIA
NVDA
$4.24T
| $3.79M | 1.02% | 13,658 -522 | -4% | -$145K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.73M | 1% | 24,088 -781 | -3% | -$121K |
|
24
UnitedHealth
UNH
$281B
| $3.72M | 1% | 7,866 -859 | -10% | -$406K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.99% | 6,399 -421 | -6% | -$243K |
|