NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$41.5M
(+9.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
85
Reduced
53
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$2.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$803K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$583K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$575K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$503K |
| 2 |
Walt Disney
DIS
|
+$387K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$383K |
| 4 |
Broadcom
AVGO
|
+$318K |
| 5 |
CVS Health
CVS
|
+$270K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$88B
| $48.7M | 10.18% |
174,123
+6,144
| +4% | +$1.72M |
|
2
Microsoft
MSFT
$3.79T
| $29.2M | 6.1% |
58,718
-29
| -0% | -$14.4K |
|
3
Apple
AAPL
$3.47T
| $24.6M | 5.15% |
120,074
-338
| -0.3% | -$69.3K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.9M | 4.37% |
328,629
+12,598
| +4% | +$803K |
|
5
NVIDIA
NVDA
$4.33T
| $19M | 3.98% |
120,458
+130
| +0.1% | +$20.5K |
|
6
Amazon
AMZN
$2.43T
| $14.2M | 2.96% |
64,506
+258
| +0.4% | +$56.6K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.4M | 2.39% |
128,495
+6,550
| +5% | +$583K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $9.94M | 2.08% |
174,330
+2,004
| +1% | +$114K |
|
9
JPMorgan Chase
JPM
$844B
| $9.73M | 2.03% |
33,566
-7
| -0% | -$2.03K |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $9M | 1.88% |
50,719
-521
| -1% | -$92.4K |
|
|
11
Broadcom
AVGO
$1.7T
| $8.85M | 1.85% |
32,095
-1,152
| -3% | -$318K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.37M | 1.75% |
135,004
-1,275
| -0.9% | -$79.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.91M | 1.65% |
44,899
+597
| +1% | +$105K |
|
14
AbbVie
ABBV
$386B
| $6.68M | 1.4% |
36,011
+763
| +2% | +$142K |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $6.51M | 1.36% |
8,816
+64
| +0.7% | +$47.2K |
|
16
Exxon Mobil
XOM
$478B
| $6.42M | 1.34% |
59,542
+531
| +0.9% | +$57.2K |
|
17
Booking.com
BKNG
$177B
| $6.24M | 1.3% |
1,077
-9
| -0.8% | -$52.1K |
|
18
RTX Corp
RTX
$209B
| $6.1M | 1.28% |
41,804
-250
| -0.6% | -$36.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.02M | 1.26% |
12,386
-46
| -0.4% | -$22.3K |
|
20
Home Depot
HD
$421B
| $5.88M | 1.23% |
16,050
-33
| -0.2% | -$12.1K |
|
21
McDonald's
MCD
$218B
| $5.78M | 1.21% |
19,783
-35
| -0.2% | -$10.2K |
|
22
Costco
COST
$429B
| $5.62M | 1.17% |
5,675
-9
| -0.2% | -$8.91K |
|
23
Procter & Gamble
PG
$370B
| $5.2M | 1.09% |
32,620
-69
| -0.2% | -$11K |
|
24
Visa
V
$659B
| $5.1M | 1.07% |
14,376
+457
| +3% | +$162K |
|
25
Eaton
ETN
$142B
| $4.93M | 1.03% |
13,812
+97
| +0.7% | +$34.6K |
|