NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+3.01%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+2.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
177
New
7
Increased
64
Reduced
71
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
Zoetis
ZTS
|
$1.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$981K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$818K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.36M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
Chipotle Mexican Grill
CMG
|
$404K |
| 4 |
Verizon
VZ
|
$389K |
| 5 |
Chevron
CVX
|
$299K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.3M | 8.74% | 158,179 +4,766 | +3% | +$1.15M |
|
2
Apple
AAPL
$3.45T
| $27M | 6.15% | 128,008 -60 | -0% | -$12.6K |
|
3
Microsoft
MSFT
$3.77T
| $26.2M | 5.97% | 58,596 -165 | -0.3% | -$73.7K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17.1M | 3.89% | 284,156 +13,623 | +5% | +$818K |
|
|
5
NVIDIA
NVDA
$4.24T
| $15.4M | 3.5% | 124,346 +111,572 | +873% | +$13.8M |
|
6
Amazon
AMZN
$2.44T
| $12.7M | 2.91% | 65,937 +937 | +1% | +$181K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 2.4% | 57,325 -504 | -0.9% | -$92.4K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.96M | 2.27% | 118,968 +2,707 | +2% | +$227K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.55M | 1.95% | 146,147 -613 | -0.4% | -$35.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.96M | 1.82% | 43,714 +1,132 | +3% | +$206K |
|
11
JPMorgan Chase
JPM
$829B
| $7.36M | 1.68% | 36,373 +109 | +0.3% | +$22K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.12M | 1.62% | 144,071 +1,989 | +1% | +$98.3K |
|
13
Exxon Mobil
XOM
$487B
| $6.66M | 1.52% | 57,825 +2,760 | +5% | +$318K |
|
14
AbbVie
ABBV
$372B
| $6.23M | 1.42% | 36,315 -42 | -0.1% | -$7.2K |
|
15
Merck
MRK
$210B
| $6.02M | 1.37% | 48,628 +153 | +0.3% | +$18.9K |
|
16
Home Depot
HD
$405B
| $5.77M | 1.32% | 16,756 +131 | +0.8% | +$45.1K |
|
17
PepsiCo
PEP
$204B
| $5.7M | 1.3% | 34,574 -59 | -0.2% | -$9.73K |
|
18
Broadcom
AVGO
$1.4T
| $5.48M | 1.25% | 3,415 +11 | +0.3% | +$17.7K |
|
19
McDonald's
MCD
$224B
| $5.45M | 1.24% | 21,393 +265 | +1% | +$67.5K |
|
20
Procter & Gamble
PG
$368B
| $5.39M | 1.23% | 32,678 -660 | -2% | -$109K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 1.18% | 10,263 +53 | +0.5% | +$26.7K |
|
22
Costco
COST
$418B
| $5.13M | 1.17% | 6,037 +24 | +0.4% | +$20.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 1.15% | 12,365 +210 | +2% | +$85.4K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.73M | 1.08% | 60,370 -646 | -1% | -$50.6K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.72M | 1.08% | 88,145 -56 | -0.1% | -$3K |
|