NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
-3.36%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
4
Increased
47
Reduced
98
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$660K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$431K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$368K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$294K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$250K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$583K |
| 2 |
Apple
AAPL
|
$417K |
| 3 |
Clorox
CLX
|
$242K |
| 4 |
Monolithic Power Systems
MPWR
|
$228K |
| 5 |
General Mills
GIS
|
$215K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.3M | 8.5% | 150,203 +2,070 | +1% | +$431K |
|
|
2
Apple
AAPL
$3.45T
| $24.1M | 6.54% | 140,601 -2,436 | -2% | -$417K |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 5.37% | 62,585 +5 | +0% | +$1.58K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $18.2M | 4.95% | 251,539 +868 | +0.3% | +$62.8K |
|
5
Amazon
AMZN
$2.44T
| $9.62M | 2.61% | 75,657 +524 | +0.7% | +$66.6K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.85M | 2.41% | 116,978 +1,922 | +2% | +$145K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 2.23% | 62,191 -837 | -1% | -$110K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.89M | 2.14% | 31,637 -390 | -1% | -$97.2K |
|
9
PepsiCo
PEP
$204B
| $5.96M | 1.62% | 35,178 -331 | -0.9% | -$56.1K |
|
10
NVIDIA
NVDA
$4.24T
| $5.86M | 1.59% | 13,478 +107 | +0.8% | +$46.5K |
|
11
Exxon Mobil
XOM
$487B
| $5.77M | 1.57% | 49,111 +191 | +0.4% | +$22.5K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.54% | 43,206 +1,578 | +4% | +$206K |
|
13
McDonald's
MCD
$224B
| $5.56M | 1.51% | 21,105 -309 | -1% | -$81.4K |
|
14
JPMorgan Chase
JPM
$829B
| $5.41M | 1.47% | 37,284 -333 | -0.9% | -$48.3K |
|
15
AbbVie
ABBV
$372B
| $5.4M | 1.47% | 36,210 -1,079 | -3% | -$161K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.23M | 1.42% | 119,653 +8,412 | +8% | +$368K |
|
17
Procter & Gamble
PG
$368B
| $5.22M | 1.42% | 35,754 -519 | -1% | -$75.7K |
|
18
Home Depot
HD
$405B
| $5.1M | 1.39% | 16,894 -409 | -2% | -$124K |
|
19
Merck
MRK
$210B
| $5.1M | 1.38% | 49,498 -322 | -0.6% | -$33.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 1.11% | 11,632 +12 | +0.1% | +$4.2K |
|
21
UnitedHealth
UNH
$281B
| $4.07M | 1.11% | 8,074 +149 | +2% | +$75.1K |
|
22
Cisco
CSCO
$274B
| $3.97M | 1.08% | 73,766 -1,568 | -2% | -$84.3K |
|
23
Union Pacific
UNP
$133B
| $3.9M | 1.06% | 19,139 -575 | -3% | -$117K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.83M | 1.04% | 52,941 -1,175 | -2% | -$85K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.66M | 1% | 23,512 -615 | -3% | -$95.8K |
|