NHT
New Hampshire Trust Portfolio holdings
AUM
$518M
1-Year Est. Return
18.55%
1 Year Est. Return
+18.55%
AUM
$479M
AUM Growth
+$41.5M
(+9.5%)
Holding
179
Top Buys
| 1 | +$2.75M | |
| 2 | +$1.72M | |
| 3 | +$803K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$583K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$575K |
Top Sells
| 1 | +$503K | |
| 2 | +$387K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$94.9B
| $48.7M | 10.18% |
174,123
+6,144
|
|
||
2
Microsoft
MSFT
$3.4T
| $29.2M | 6.1% |
58,718
-29
|
|
||
3
Apple
AAPL
$3.82T
| $24.6M | 5.15% |
120,074
-338
|
|
||
4
Dimensional US Small Cap ETF
DFAS
$13B
| $20.9M | 4.37% |
328,629
+12,598
|
|
||
5
NVIDIA
NVDA
$4.55T
| $19M | 3.98% |
120,458
+130
|
|
||
6
Amazon
AMZN
$2.54T
| $14.2M | 2.96% |
64,506
+258
|
|
||
|
7
Vanguard Real Estate ETF
VNQ
$35.1B
| $11.4M | 2.39% |
128,495
+6,550
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $9.94M | 2.08% |
174,330
+2,004
|
|
||
9
JPMorgan Chase
JPM
$840B
| $9.73M | 2.03% |
33,566
-7
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.01T
| $9M | 1.88% |
50,719
-521
|
|
||
|
11
Broadcom
AVGO
$1.64T
| $8.85M | 1.85% |
32,095
-1,152
|
|
||
12
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $8.37M | 1.75% |
135,004
-1,275
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$4T
| $7.91M | 1.65% |
44,899
+597
|
|
||
14
AbbVie
ABBV
$383B
| $6.68M | 1.4% |
36,011
+763
|
|
||
15
Meta Platforms (Facebook)
META
$1.56T
| $6.51M | 1.36% |
8,816
+64
|
|
||
16
Exxon Mobil
XOM
$547B
| $6.42M | 1.34% |
59,542
+531
|
|
||
17
Booking.com
BKNG
$167B
| $6.24M | 1.3% |
1,077
-9
|
|
||
18
RTX Corp
RTX
$265B
| $6.1M | 1.28% |
41,804
-250
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.02M | 1.26% |
12,386
-46
|
|
||
20
Home Depot
HD
$376B
| $5.88M | 1.23% |
16,050
-33
|
|
||
21
McDonald's
MCD
$219B
| $5.78M | 1.21% |
19,783
-35
|
|
||
22
Costco
COST
$424B
| $5.62M | 1.17% |
5,675
-9
|
|
||
23
Procter & Gamble
PG
$338B
| $5.2M | 1.09% |
32,620
-69
|
|
||
24
Visa
V
$638B
| $5.1M | 1.07% |
14,376
+457
|
|
||
25
Eaton
ETN
$131B
| $4.93M | 1.03% |
13,812
+97
|
|