NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+11.48%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+13%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.17M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$15.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.57M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
Microsoft
MSFT
|
$618K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$520K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.7M | 8.58% | 153,411 +3,208 | +2% | +$746K |
|
|
2
Apple
AAPL
$3.45T
| $26.4M | 6.35% | 137,145 -3,456 | -2% | -$665K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 5.51% | 60,941 -1,644 | -3% | -$618K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.7M | 3.78% | +263,646 | New | +$15.7M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.2M | 2.7% | 146,875 +93,934 | +177% | +$7.17M |
|
6
Amazon
AMZN
$2.44T
| $11.2M | 2.68% | 73,459 -2,198 | -3% | -$334K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 2.46% | 115,725 -1,253 | -1% | -$111K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.55M | 2.06% | 60,667 -1,524 | -2% | -$215K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.25M | 1.98% | 29,759 -1,878 | -6% | -$520K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.02M | 1.69% | 146,606 +26,953 | +23% | +$1.29M |
|
11
NVIDIA
NVDA
$4.24T
| $6.49M | 1.56% | 13,102 -376 | -3% | -$186K |
|
12
McDonald's
MCD
$224B
| $6.22M | 1.5% | 20,994 -111 | -0.5% | -$32.9K |
|
13
JPMorgan Chase
JPM
$829B
| $6.21M | 1.49% | 36,490 -794 | -2% | -$135K |
|
14
PepsiCo
PEP
$204B
| $5.97M | 1.44% | 35,153 -25 | -0.1% | -$4.25K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 1.43% | 42,473 -733 | -2% | -$102K |
|
16
Home Depot
HD
$405B
| $5.81M | 1.4% | 16,769 -125 | -0.7% | -$43.3K |
|
17
AbbVie
ABBV
$372B
| $5.47M | 1.31% | 35,265 -945 | -3% | -$146K |
|
18
Merck
MRK
$210B
| $5.39M | 1.3% | 49,425 -73 | -0.1% | -$7.96K |
|
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.34M | 1.28% | 64,039 -187,500 | -75% | -$15.6M |
|
20
Procter & Gamble
PG
$368B
| $5.12M | 1.23% | 34,934 -820 | -2% | -$120K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.09M | 1.22% | 100,721 +44,143 | +78% | +$2.23M |
|
22
Exxon Mobil
XOM
$487B
| $4.93M | 1.19% | 49,349 +238 | +0.5% | +$23.8K |
|
23
Union Pacific
UNP
$133B
| $4.62M | 1.11% | 18,818 -321 | -2% | -$78.8K |
|
24
Broadcom
AVGO
$1.4T
| $4.49M | 1.08% | 4,025 -78 | -2% | -$87.1K |
|
25
UnitedHealth
UNH
$281B
| $4.29M | 1.03% | 8,144 +70 | +0.9% | +$36.9K |
|