NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+7.18%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
379
New
–
Increased
85
Reduced
61
Closed
211
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 3 |
Kimberly-Clark
KMB
|
$230K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$224K |
| 5 |
NextEra Energy, Inc.
NEE
|
$140K |
Top Sells
| 1 |
KeyCorp
KEY
|
$803K |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Microsoft
MSFT
|
$258K |
| 4 |
Becton Dickinson
BDX
|
$193K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$191K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.6M | 8.47% | 148,133 +5,950 | +4% | +$1.31M |
|
2
Apple
AAPL
$3.45T
| $27.7M | 7.21% | 143,037 +491 | +0.3% | +$95.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $21.3M | 5.54% | 62,580 -758 | -1% | -$258K |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $19.3M | 5.03% | 250,671 +2,904 | +1% | +$224K |
|
5
Amazon
AMZN
$2.44T
| $9.79M | 2.55% | 75,133 -196 | -0.3% | -$25.6K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.61M | 2.5% | 115,056 -1,558 | -1% | -$130K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.37M | 2.18% | 32,027 +118 | +0.4% | +$30.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 1.98% | 63,028 +59 | +0.1% | +$7.14K |
|
9
PepsiCo
PEP
$204B
| $6.58M | 1.71% | 35,509 -144 | -0.4% | -$26.7K |
|
10
McDonald's
MCD
$224B
| $6.39M | 1.66% | 21,414 -276 | -1% | -$82.4K |
|
11
Merck
MRK
$210B
| $5.75M | 1.49% | 49,820 -1,156 | -2% | -$133K |
|
12
NVIDIA
NVDA
$4.24T
| $5.66M | 1.47% | 13,371 -287 | -2% | -$121K |
|
13
Procter & Gamble
PG
$368B
| $5.5M | 1.43% | 36,273 -110 | -0.3% | -$16.7K |
|
14
JPMorgan Chase
JPM
$829B
| $5.47M | 1.42% | 37,617 +23 | +0.1% | +$3.35K |
|
15
Home Depot
HD
$405B
| $5.38M | 1.4% | 17,303 -117 | -0.7% | -$36.3K |
|
16
Exxon Mobil
XOM
$487B
| $5.25M | 1.36% | 48,920 +96 | +0.2% | +$10.3K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.14M | 1.33% | 111,241 +2,351 | +2% | +$109K |
|
18
AbbVie
ABBV
$372B
| $5.02M | 1.31% | 37,289 +143 | +0.4% | +$19.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 1.29% | 41,628 +262 | +0.6% | +$31.4K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.07M | 1.06% | 54,116 +13,474 | +33% | +$1.01M |
|
21
Union Pacific
UNP
$133B
| $4.03M | 1.05% | 19,714 -9 | -0% | -$1.84K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.04% | 24,127 +39 | +0.2% | +$6.46K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.03% | 11,620 -62 | -0.5% | -$21.1K |
|
24
Cisco
CSCO
$274B
| $3.9M | 1.01% | 75,334 +232 | +0.3% | +$12K |
|
25
RTX Corp
RTX
$212B
| $3.88M | 1.01% | 39,557 -218 | -0.5% | -$21.4K |
|