NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$906K |
| 3 |
Dow Inc
DOW
|
$666K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$508K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$431K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.68M |
| 2 |
Walt Disney
DIS
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.4M | 9.94% | 167,979 +3,504 | +2% | +$906K |
|
|
2
Apple
AAPL
$3.45T
| $26.7M | 6.12% | 120,412 -6,929 | -5% | -$1.54M |
|
3
Microsoft
MSFT
$3.77T
| $22.1M | 5.04% | 58,747 -351 | -0.6% | -$132K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $18.9M | 4.32% | 316,031 +18,177 | +6% | +$1.09M |
|
5
NVIDIA
NVDA
$4.24T
| $13M | 2.98% | 120,328 -1,728 | -1% | -$187K |
|
6
Amazon
AMZN
$2.44T
| $12.2M | 2.8% | 64,248 -3,712 | -5% | -$706K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 2.53% | 121,945 +3,730 | +3% | +$338K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.76M | 2% | 172,326 -1,501 | -0.9% | -$76.3K |
|
9
JPMorgan Chase
JPM
$829B
| $8.24M | 1.88% | 33,573 -2,422 | -7% | -$594K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 1.83% | 51,240 -4,242 | -8% | -$663K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.95M | 1.82% | 136,279 -10,449 | -7% | -$610K |
|
12
AbbVie
ABBV
$372B
| $7.39M | 1.69% | 35,248 -966 | -3% | -$202K |
|
13
Exxon Mobil
XOM
$487B
| $7.02M | 1.61% | 59,011 +1,237 | +2% | +$147K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 1.57% | 44,302 -1,623 | -4% | -$251K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 1.51% | 12,432 +285 | +2% | +$152K |
|
16
McDonald's
MCD
$224B
| $6.19M | 1.42% | 19,818 -312 | -2% | -$97.5K |
|
17
Home Depot
HD
$405B
| $5.89M | 1.35% | 16,083 -357 | -2% | -$131K |
|
18
Procter & Gamble
PG
$368B
| $5.57M | 1.27% | 32,689 +65 | +0.2% | +$11.1K |
|
19
RTX Corp
RTX
$212B
| $5.57M | 1.27% | 42,054 -856 | -2% | -$113K |
|
20
Broadcom
AVGO
$1.4T
| $5.57M | 1.27% | 33,247 -2,471 | -7% | -$414K |
|
21
Costco
COST
$418B
| $5.38M | 1.23% | 5,684 -377 | -6% | -$357K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 1.15% | 8,752 -1,354 | -13% | -$780K |
|
23
Booking.com
BKNG
$181B
| $5M | 1.14% | 1,086 -69 | -6% | -$318K |
|
24
Visa
V
$683B
| $4.88M | 1.12% | 13,919 -744 | -5% | -$261K |
|
25
PepsiCo
PEP
$204B
| $4.84M | 1.11% | 32,274 -1,177 | -4% | -$176K |
|