NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
183
New
6
Increased
62
Reduced
88
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.95M |
| 2 |
Blackrock
BLK
|
$610K |
| 3 |
Dow Inc
DOW
|
$478K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
| 5 |
American Tower
AMT
|
$282K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.4M | 9.15% | 164,475 +5,233 | +3% | +$1.38M |
|
2
Apple
AAPL
$3.45T
| $31.9M | 6.72% | 127,341 +557 | +0.4% | +$139K |
|
3
Microsoft
MSFT
$3.77T
| $24.9M | 5.25% | 59,098 +640 | +1% | +$270K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19.4M | 4.08% | 297,854 +10,247 | +4% | +$667K |
|
5
NVIDIA
NVDA
$4.24T
| $16.4M | 3.45% | 122,056 +335 | +0.3% | +$45K |
|
6
Amazon
AMZN
$2.44T
| $14.9M | 3.14% | 67,960 +1,134 | +2% | +$249K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.23% | 55,482 -371 | -0.7% | -$70.7K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 2.22% | 118,215 -1,374 | -1% | -$122K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.14M | 1.93% | 146,728 +505 | +0.3% | +$31.5K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 1.83% | 45,925 +1,300 | +3% | +$246K |
|
11
JPMorgan Chase
JPM
$829B
| $8.63M | 1.82% | 35,995 +312 | +0.9% | +$74.8K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.31M | 1.75% | 173,827 +29,367 | +20% | +$1.4M |
|
13
Broadcom
AVGO
$1.4T
| $8.28M | 1.74% | 35,718 +660 | +2% | +$153K |
|
14
AbbVie
ABBV
$372B
| $6.44M | 1.36% | 36,214 +99 | +0.3% | +$17.6K |
|
15
Home Depot
HD
$405B
| $6.39M | 1.35% | 16,440 +108 | +0.7% | +$42K |
|
16
Exxon Mobil
XOM
$487B
| $6.21M | 1.31% | 57,774 +710 | +1% | +$76.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 1.25% | 10,106 +6 | +0.1% | +$3.51K |
|
18
McDonald's
MCD
$224B
| $5.84M | 1.23% | 20,130 +132 | +0.7% | +$38.3K |
|
19
Booking.com
BKNG
$181B
| $5.74M | 1.21% | 1,155 +14 | +1% | +$69.6K |
|
20
Costco
COST
$418B
| $5.55M | 1.17% | 6,061 +65 | +1% | +$59.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.16% | 12,147 -165 | -1% | -$74.8K |
|
22
Procter & Gamble
PG
$368B
| $5.47M | 1.15% | 32,624 +185 | +0.6% | +$31K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.42M | 1.14% | 103,720 +14,732 | +17% | +$769K |
|
24
PepsiCo
PEP
$204B
| $5.09M | 1.07% | 33,451 -294 | -0.9% | -$44.7K |
|
25
RTX Corp
RTX
$212B
| $4.97M | 1.05% | 42,910 +365 | +0.9% | +$42.2K |
|