NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+7.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+6.5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
178
New
6
Increased
52
Reduced
91
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$5.46M |
| 2 |
Tetra Tech
TTEK
|
$595K |
| 3 |
Chipotle Mexican Grill
CMG
|
$399K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$280K |
| 5 |
Oracle
ORCL
|
$247K |
Top Sells
| 1 |
McDonald's
MCD
|
$425K |
| 2 |
Coca-Cola
KO
|
$382K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$285K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $42M | 9% | 159,242 +1,063 | +0.7% | +$280K |
|
|
2
Apple
AAPL
$3.45T
| $29.5M | 6.33% | 126,784 -1,224 | -1% | -$285K |
|
3
Microsoft
MSFT
$3.77T
| $25.2M | 5.39% | 58,458 -138 | -0.2% | -$59.4K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $18.7M | 4% | 287,607 +3,451 | +1% | +$224K |
|
|
5
NVIDIA
NVDA
$4.24T
| $14.8M | 3.17% | 121,721 -2,625 | -2% | -$319K |
|
6
Amazon
AMZN
$2.44T
| $12.5M | 2.67% | 66,826 +889 | +1% | +$166K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 2.5% | 119,589 +621 | +0.5% | +$60.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.34M | 2% | 55,853 -1,472 | -3% | -$246K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.11M | 1.95% | 146,223 +76 | +0.1% | +$4.74K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.63M | 1.63% | 144,460 +389 | +0.3% | +$20.5K |
|
11
JPMorgan Chase
JPM
$829B
| $7.52M | 1.61% | 35,683 -690 | -2% | -$145K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 1.59% | 44,625 +911 | +2% | +$151K |
|
13
AbbVie
ABBV
$372B
| $7.13M | 1.53% | 36,115 -200 | -0.6% | -$39.5K |
|
14
Exxon Mobil
XOM
$487B
| $6.69M | 1.43% | 57,064 -761 | -1% | -$89.2K |
|
15
Home Depot
HD
$405B
| $6.62M | 1.42% | 16,332 -424 | -3% | -$172K |
|
|
16
McDonald's
MCD
$224B
| $6.09M | 1.3% | 19,998 -1,395 | -7% | -$425K |
|
|
17
Broadcom
AVGO
$1.4T
| $6.05M | 1.3% | 35,058 +31,643 | +927% | +$5.46M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 1.24% | 10,100 -163 | -2% | -$93.3K |
|
19
PepsiCo
PEP
$204B
| $5.74M | 1.23% | 33,745 -829 | -2% | -$141K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 1.21% | 12,312 -53 | -0.4% | -$24.4K |
|
21
Procter & Gamble
PG
$368B
| $5.62M | 1.2% | 32,439 -239 | -0.7% | -$41.4K |
|
22
Merck
MRK
$210B
| $5.51M | 1.18% | 48,542 -86 | -0.2% | -$9.77K |
|
23
Costco
COST
$418B
| $5.32M | 1.14% | 5,996 -41 | -0.7% | -$36.3K |
|
24
RTX Corp
RTX
$212B
| $5.15M | 1.1% | 42,545 -79 | -0.2% | -$9.57K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 1.09% | 88,988 +843 | +1% | +$48.4K |
|