NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+9.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
40
Reduced
103
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
| 2 |
Walmart
WMT
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
Dow Inc
DOW
|
$574K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$429K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.8M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.3M | 8.96% | 153,413 +2 | +0% | +$500 |
|
2
Microsoft
MSFT
$3.77T
| $24.7M | 5.78% | 58,761 -2,180 | -4% | -$917K |
|
|
3
Apple
AAPL
$3.45T
| $22M | 5.13% | 128,068 -9,077 | -7% | -$1.56M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.9M | 3.94% | 270,533 +6,887 | +3% | +$429K |
|
|
5
Amazon
AMZN
$2.44T
| $11.7M | 2.74% | 65,000 -8,459 | -12% | -$1.53M |
|
6
NVIDIA
NVDA
$4.24T
| $11.5M | 2.7% | 12,774 -328 | -3% | -$296K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 2.35% | 116,261 +536 | +0.5% | +$46.4K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.91M | 2.08% | 146,760 +117,001 | +393% | +$7.11M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 2.06% | 57,829 -2,838 | -5% | -$432K |
|
10
JPMorgan Chase
JPM
$829B
| $7.26M | 1.7% | 36,264 -226 | -0.6% | -$45.3K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.13M | 1.67% | 142,082 -4,524 | -3% | -$227K |
|
12
AbbVie
ABBV
$372B
| $6.62M | 1.55% | 36,357 +1,092 | +3% | +$199K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 1.5% | 42,582 +109 | +0.3% | +$16.5K |
|
|
14
Exxon Mobil
XOM
$487B
| $6.4M | 1.5% | 55,065 +5,716 | +12% | +$664K |
|
15
Merck
MRK
$210B
| $6.4M | 1.5% | 48,475 -950 | -2% | -$125K |
|
16
Home Depot
HD
$405B
| $6.38M | 1.49% | 16,625 -144 | -0.9% | -$55.2K |
|
17
PepsiCo
PEP
$204B
| $6.06M | 1.42% | 34,633 -520 | -1% | -$91K |
|
18
McDonald's
MCD
$224B
| $5.96M | 1.39% | 21,128 +134 | +0.6% | +$37.8K |
|
19
Procter & Gamble
PG
$368B
| $5.41M | 1.26% | 33,338 -1,596 | -5% | -$259K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.27M | 1.23% | 69,959 -76,916 | -52% | -$5.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.2% | 12,155 +820 | +7% | +$345K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.06M | 1.18% | 61,016 -3,023 | -5% | -$251K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 1.16% | 10,210 +209 | +2% | +$101K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.55M | 1.06% | 88,201 -12,520 | -12% | -$646K |
|
25
Union Pacific
UNP
$133B
| $4.53M | 1.06% | 18,427 -391 | -2% | -$96.2K |
|