NHT
New Hampshire Trust Portfolio holdings
AUM
$514M
1-Year Est. Return
19.78%
This Fund
S&P 500
1 Year Est. Return
+19.78%
AUM
$518M
AUM Growth
+$39.2M
(+8.2%)
Holding
181
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.22M | |
| 3 | +$814K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$709K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$628K |
Top Sells
| 1 | +$5.1M | |
| 2 | +$469K | |
| 3 | +$373K | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$349K |
| 5 |
TMC The Metals Company
TMC
|
+$339K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.71% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$91.3B
| $53M | 10.23% |
180,332
+6,209
|
|
||
2
Apple
AAPL
$3.73T
| $30.6M | 5.9% |
119,996
-78
|
|
||
3
Microsoft
MSFT
$2.75T
| $30.3M | 5.86% |
58,548
-170
|
|
||
4
NVIDIA
NVDA
$4.24T
| $22.3M | 4.31% |
119,768
-690
|
|
||
5
Dimensional US Small Cap ETF
DFAS
$12.7B
| $17.3M | 3.33% |
252,281
-76,348
|
|
||
6
Amazon
AMZN
$2.24T
| $14.1M | 2.73% |
64,354
-152
|
|
||
7
Vanguard Real Estate ETF
VNQ
$34.3B
| $12.2M | 2.36% |
133,415
+4,920
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.47T
| $11.9M | 2.3% |
48,945
-1,774
|
|
||
9
Broadcom
AVGO
$1.47T
| $10.7M | 2.07% |
32,463
+368
|
|
||
10
JPMorgan Chase
JPM
$793B
| $10.6M | 2.05% |
33,706
+140
|
|
||
11
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $10.6M | 2.05% |
176,835
+2,505
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.48T
| $10.6M | 2.04% |
43,418
-1,481
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $8.76M | 1.69% |
134,217
-787
|
|
||
14
AbbVie
ABBV
$385B
| $8.49M | 1.64% |
36,669
+658
|
|
||
15
Exxon Mobil
XOM
$707B
| $7.05M | 1.36% |
62,488
+2,946
|
|
||
16
RTX Corp
RTX
$260B
| $6.93M | 1.34% |
41,402
-402
|
|
||
|
17
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.88M | 1.33% |
13,683
+1,297
|
|
||
18
Home Depot
HD
$328B
| $6.81M | 1.31% |
16,807
+757
|
|
||
19
Meta Platforms (Facebook)
META
$1.45T
| $6.44M | 1.24% |
8,767
-49
|
|
||
20
McDonald's
MCD
$221B
| $6.07M | 1.17% |
19,965
+182
|
|
||
21
Booking.com
BKNG
$133B
| $5.73M | 1.11% |
1,061
-16
|
|
||
22
Caterpillar
CAT
$330B
| $5.7M | 1.1% |
11,954
-15
|
|
||
23
Costco
COST
$442B
| $5.3M | 1.02% |
5,730
+55
|
|
||
24
Eaton
ETN
$139B
| $5.22M | 1.01% |
13,947
+135
|
|
||
25
Procter & Gamble
PG
$336B
| $5.1M | 0.99% |
33,224
+604
|
|