☆New Hampshire Trust
Quality Q
0.436
AUM ($M)
530
Positions
176
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 181 positions · portfolio value $530M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VO funds › | Vanguard Mid Cap ETF | ADD | — | 9.5% | -0.8% | 50.4 | 626,046 | +447,443 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 6.2% | +0.4% | 33.1 | 114,427 | -5 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 4.3% | +0.0% | 23.0 | 61,553 | +3,945 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 4.0% | +0.2% | 21.2 | 105,903 | -2,553 | 5 | — |
| ☆DFAS funds › | Dimensional US Small Cap ETF | TRIM | — | 3.5% | +0.1% | 18.6 | 225,414 | -8,517 | 5 | — |
| ☆AMZN funds › | Amazon Inc | TRIM | — | 2.8% | +0.1% | 14.9 | 62,345 | -1,087 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cl C | TRIM | — | 2.8% | +0.3% | 14.7 | 41,592 | -1,126 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cl A | TRIM | — | 2.4% | +0.2% | 12.9 | 35,961 | -2,718 | 5 | — |
| ☆JPM funds › | J P Morgan Chase & Co | ADD | — | 2.3% | +0.4% | 12.3 | 37,604 | +5,221 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 2.2% | +0.6% | 11.7 | 10,980 | -437 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Mkt | TRIM | — | 2.2% | +0.1% | 11.6 | 163,157 | -645 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 2.2% | +0.3% | 11.6 | 30,642 | +34 | 5 | — |
| ☆SCHG funds › | Schwab US Large Cap Growth ETF | ADD | — | 1.9% | +0.2% | 9.9 | 291,375 | +9,064 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | TRIM | — | 1.6% | +0.1% | 8.5 | 33,795 | -238 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 1.6% | -0.5% | 8.3 | 60,915 | -855 | 5 | — |
| ☆IJH funds › | iShares S&P 400 Midcap Index | TRIM | — | 1.5% | -0.0% | 8.1 | 104,414 | -7,269 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Cl B | ADD | — | 1.4% | +0.2% | 7.6 | 15,165 | +2,193 | 5 | — |
| ☆BIV funds › | Vanguard Intermediate-Term Bond | ADD | — | 1.4% | -0.0% | 7.2 | 93,799 | +5,029 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Corp | TRIM | — | 1.4% | -0.1% | 7.2 | 37,919 | -216 | 5 | — |
| ☆MRK funds › | Merck & Co Inc New | TRIM | — | 1.3% | -0.0% | 7.0 | 54,175 | -1,455 | 5 | — |
| ☆SCHV funds › | Schwab US Large Cap Value ETF | ADD | — | 1.3% | +0.1% | 7.0 | 199,696 | +2,463 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 1.2% | +0.2% | 6.3 | 53,759 | -7,056 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 1.1% | +0.2% | 5.9 | 21,734 | +2,461 | 5 | — |
| ☆HD funds › | The Home Depot Inc | TRIM | — | 1.1% | -0.0% | 5.7 | 16,286 | -492 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC ADR | TRIM | — | 1.1% | +0.1% | 5.7 | 13,426 | -240 | 5 | — |
| ☆MCD funds › | McDonald's Corp | ADD | — | 1.0% | -0.2% | 5.5 | 20,319 | +785 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp New | TRIM | — | 1.0% | -0.1% | 5.2 | 5,594 | -38 | 5 | — |
| ☆GVI funds › | Ishs Barclays Int Govt/Cred Bon | ADD | — | 1.0% | -0.0% | 5.2 | 48,999 | +1,508 | 5 | — |
| ☆META funds › | Meta Platforms Inc Cl A | ADD | — | 1.0% | +0.1% | 5.2 | 9,175 | +1,742 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Mkts | TRIM | — | 1.0% | +0.1% | 5.2 | 62,226 | -2,018 | 5 | — |
| ☆SLYV funds › | SPDR S&P 600 SmallCap Val | TRIM | — | 1.0% | +0.1% | 5.0 | 46,224 | -547 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 0.9% | +0.1% | 4.9 | 14,411 | +181 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.9% | -0.1% | 4.7 | 32,115 | -446 | 5 | — |
| ☆IEFA funds › | iShares Trust Core MSCI EAFE | ADD | — | 0.9% | +0.0% | 4.6 | 47,693 | +354 | 5 | — |
| ☆BKNG funds › | Booking Hldgs Inc | ADD | — | 0.8% | -0.0% | 4.5 | 25,051 | +24,031 | 5 | — |
| ☆CB funds › | Chubb Ltd Ord ADR | TRIM | — | 0.8% | -0.0% | 4.4 | 12,793 | -310 | 5 | — |
| ☆WMT funds › | Wal-Mart Inc | TRIM | — | 0.8% | -0.2% | 4.3 | 38,086 | -669 | 5 | — |
| ☆PEP funds › | Pepsico Inc | ADD | — | 0.8% | -0.2% | 4.2 | 30,987 | +273 | 5 | — |
| ☆CUSIP:543916688 funds › | Lord Abbett Short Duration Inco | ADD | — | 0.7% | -0.0% | 4.0 | 1,037,457 | +23,717 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.7% | -0.0% | 3.9 | 15,285 | -439 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.7% | -0.0% | 3.6 | 7,119 | -50 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.7% | +0.0% | 3.6 | 8,455 | -485 | 5 | — |
| ☆IDXX funds › | Idexx Labs Inc | ADD | — | 0.7% | -0.1% | 3.5 | 6,694 | +12 | 5 | — |
| ☆AMP funds › | Ameriprise Financial Inc | ADD | — | 0.7% | -0.0% | 3.5 | 7,646 | +86 | 5 | — |
| ☆IJR funds › | iShares Trust S&P Sm Cap 600 In | TRIM | — | 0.6% | +0.0% | 3.4 | 23,125 | -768 | 5 | — |
| ☆ECL funds › | EcoLab Inc | ADD | — | 0.6% | +0.0% | 3.4 | 12,251 | +397 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.6% | +0.2% | 3.3 | 17,967 | -361 | 5 | — |
| ☆PNC funds › | PNC Finl Svcs Group | TRIM | — | 0.6% | +0.0% | 3.1 | 12,510 | -324 | 5 | — |
| ☆BX funds › | Blackstone Inc | ADD | — | 0.5% | +0.1% | 2.9 | 24,699 | +4,444 | 5 | — |
| ☆SHW funds › | Sherwin Williams | ADD | — | 0.5% | +0.0% | 2.9 | 8,439 | +60 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.5% | -0.2% | 2.9 | 27,563 | -719 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corp | TRIM | — | 0.5% | -0.2% | 2.6 | 5,160 | -105 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | TRIM | — | 0.5% | -0.1% | 2.4 | 27,726 | -5 | 5 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 0.4% | -0.0% | 2.3 | 4,485 | +6 | 5 | — |
| ☆VRSN funds › | VERISIGN INC COM | NEW | — | 0.4% | +0.4% | 2.3 | 8,984 | +8,984 | 1 | — |
| ☆DHR funds › | Danaher Corp | ADD | — | 0.4% | -0.0% | 2.2 | 11,652 | +18 | 5 | — |
| ☆MTB funds › | M&T Bank Corp | TRIM | — | 0.4% | +0.0% | 2.2 | 9,325 | -145 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.4% | -0.1% | 2.0 | 3,860 | +345 | 5 | — |
| ☆SPSB funds › | SPDR Portfolio Short Term Corp | ADD | — | 0.4% | -0.0% | 1.9 | 64,135 | +2,544 | 5 | — |
| ☆HON funds › | HONEYWELL TECHNOLOGIES | NEW | — | 0.3% | +0.3% | 1.9 | 8,368 | +8,368 | 1 | — |
| ☆CRM funds › | Salesforce.com Inc | TRIM | — | 0.3% | -0.1% | 1.8 | 11,715 | -162 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.3% | +0.3% | 1.8 | 8,368 | +8,368 | 1 | — |
| ☆SCHO funds › | Schwab Short Term US Treas ETF | ADD | — | 0.3% | +0.0% | 1.7 | 71,797 | +9,553 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.3% | +0.0% | 1.7 | 2,662 | -5 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.3% | -0.1% | 1.6 | 9,714 | +263 | 5 | — |
| ☆WMB funds › | Williams Companies Inc | TRIM | — | 0.3% | -0.0% | 1.4 | 19,478 | -50 | 5 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.3% | -0.0% | 1.4 | 8,380 | -140 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | TRIM | — | 0.3% | +0.0% | 1.3 | 5,940 | -14 | 5 | — |
| ☆APD funds › | Air Products & Chemicals Inc | TRIM | — | 0.2% | -0.0% | 1.3 | 4,495 | -291 | 5 | — |
| ☆UTL funds › | Unitil Corporation | ADD | — | 0.2% | +0.2% | 1.3 | 24,044 | +17,665 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | ADD | — | 0.2% | +0.0% | 1.2 | 3,121 | +42 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | TRIM | — | 0.2% | -0.0% | 1.2 | 4,437 | -23 | 5 | — |
| ☆VNQ funds › | Vanguard REIT ETF | TRIM | — | 0.2% | -1.7% | 1.2 | 12,331 | -94,490 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corp | TRIM | — | 0.2% | +0.0% | 1.2 | 3,750 | -54 | 5 | — |
| ☆PM funds › | Philip Morris Intl Inc | TRIM | — | 0.2% | +0.0% | 1.1 | 6,339 | -5 | 5 | — |
| ☆NVS funds › | Novartis AG ADR | TRIM | — | 0.2% | -0.0% | 1.1 | 7,170 | -4 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.2% | +0.1% | 1.1 | 933 | +99 | 5 | — |
| ☆ADBE funds › | Adobe Inc | ADD | — | 0.2% | -0.0% | 1.1 | 5,312 | +117 | 5 | — |
| ☆ABT funds › | Abbott Labs | ADD | — | 0.2% | -0.0% | 1.1 | 11,961 | +210 | 5 | — |
| ☆ALL funds › | Allstate Corp | ADD | — | 0.2% | +0.1% | 1.1 | 4,433 | +1,018 | 5 | — |
| ☆VOO funds › | Vanguard Index Fds S&P ETF | TRIM | — | 0.2% | -0.0% | 1.0 | 1,522 | -324 | 5 | — |
| ☆IBM funds › | Intl Business Machines | ADD | — | 0.2% | +0.0% | 1.0 | 3,681 | +450 | 5 | — |
| ☆FTV funds › | Fortive Corp | ADD | — | 0.2% | +0.0% | 1.0 | 16,625 | +125 | 5 | — |
| ☆KO funds › | Coca Cola Co | ADD | — | 0.2% | +0.0% | 1.0 | 12,156 | +1,625 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.2% | +0.0% | 1.0 | 3,740 | -1,343 | 5 | — |
| ☆DLR funds › | Digital Realty Trust Inc | ADD | — | 0.2% | +0.0% | 0.9 | 5,188 | +436 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | ADD | — | 0.2% | +0.0% | 0.9 | 8,816 | +42 | 5 | — |
| ☆ZTS funds › | Zoetis Inc. | ADD | — | 0.2% | -0.1% | 0.8 | 11,556 | +784 | 5 | — |
| ☆AFL funds › | Aflac Inc | ADD | Common Stock | 0.2% | +0.0% | 0.8 | 7,076 | +44 | 5 | — |
| ☆BAC funds › | Bank of America Corp | ADD | — | 0.2% | +0.0% | 0.8 | 14,397 | +260 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.2% | -0.0% | 0.8 | 2,237 | +3 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.2% | +0.0% | 0.8 | 3,848 | -11 | 5 | — |
| ☆MDY funds › | SPDR S&P Midcap 400 | HOLD | — | 0.2% | +0.0% | 0.8 | 1,134 | +0 | 5 | — |
| ☆DGX funds › | Quest Diagnostics Inc | ADD | — | 0.1% | +0.0% | 0.8 | 3,723 | +8 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC O | NEW | — | 0.1% | +0.1% | 0.8 | 800 | +800 | 1 | — |
| ☆ENB funds › | Enbridge Inc ADR | TRIM | — | 0.1% | -0.0% | 0.7 | 13,834 | -241 | 5 | — |
| ☆MDT funds › | Medtronic PLC ADR | ADD | — | 0.1% | +0.0% | 0.7 | 9,579 | +1,738 | 5 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 0.1% | +0.1% | 0.7 | 5,274 | +5,274 | 1 | — |
| ☆PLD funds › | ProLogis Inc | ADD | — | 0.1% | -0.0% | 0.7 | 5,411 | +38 | 5 | — |
| ☆VZ funds › | Verizon Communications | TRIM | — | 0.1% | -0.0% | 0.7 | 16,969 | -1,171 | 5 | — |
| ☆HBAN funds › | Huntington BancShares Inc | ADD | — | 0.1% | +0.0% | 0.7 | 39,795 | +1,915 | 5 | — |
| ☆SCHR funds › | Schwab Intermediate-Term Us Tre | TRIM | — | 0.1% | -0.1% | 0.7 | 27,856 | -11,861 | 5 | — |
| ☆DON funds › | Wisdom MidCap Div | HOLD | — | 0.1% | +0.0% | 0.7 | 11,805 | +0 | 5 | — |
| ☆DOV funds › | Dover Corp | TRIM | — | 0.1% | -0.0% | 0.7 | 2,957 | -49 | 5 | — |
| ☆ACN funds › | Accenture PLC Ireland Shs Cl A | ADD | — | 0.1% | -0.0% | 0.6 | 5,163 | +1,775 | 5 | — |
| ☆SYK funds › | Stryker Corp | ADD | — | 0.1% | +0.0% | 0.6 | 2,014 | +541 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | ADD | — | 0.1% | +0.0% | 0.6 | 11,105 | +10 | 5 | — |
| ☆MMM funds › | 3M Company | TRIM | — | 0.1% | +0.0% | 0.6 | 3,830 | -75 | 5 | — |
| ☆TRP funds › | TC Energy Corp ADR | TRIM | — | 0.1% | -0.0% | 0.6 | 9,340 | -18 | 5 | — |
| ☆TGT funds › | Target Corp | TRIM | — | 0.1% | -0.0% | 0.6 | 4,729 | -493 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp | HOLD | — | 0.1% | -0.0% | 0.6 | 3,458 | +0 | 5 | — |
| ☆DES funds › | Wisdomtree US Small Cap Dividen | ADD | — | 0.1% | +0.0% | 0.6 | 14,374 | +1,500 | 5 | — |
| ☆SDY funds › | SPDR S&P Dividend | ADD | — | 0.1% | -0.0% | 0.6 | 3,793 | +18 | 5 | — |
| ☆BMY funds › | Bristol-Meyers Squibb Co | HOLD | — | 0.1% | -0.0% | 0.6 | 9,927 | +0 | 5 | — |
| ☆USMV funds › | iShares USA Min Vol ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 5,645 | +0 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | NEW | — | 0.1% | +0.1% | 0.5 | 1,068 | +1,068 | 1 | — |
| ☆PANW funds › | Palo Alto Networks | ADD | — | 0.1% | +0.1% | 0.5 | 1,540 | +39 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | HOLD | — | 0.1% | -0.0% | 0.5 | 6,285 | +0 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | TRIM | — | 0.1% | -0.0% | 0.5 | 1,263 | -263 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.1% | -0.0% | 0.5 | 3,557 | -809 | 5 | — |
| ☆IWR funds › | iShares Russell Mid Cap | TRIM | — | 0.1% | -0.0% | 0.5 | 4,611 | -458 | 5 | — |
| ☆WM funds › | Waste Management Inc | ADD | — | 0.1% | +0.0% | 0.5 | 2,266 | +903 | 5 | — |
| ☆TFC funds › | Truist Finl Corp | ADD | — | 0.1% | +0.0% | 0.5 | 10,080 | +129 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS VANGUARD | HOLD | — | 0.1% | -0.0% | 0.5 | 10,054 | +0 | 4 | — |
| ☆QQQ funds › | Invesco QQQ Tr | HOLD | — | 0.1% | +0.0% | 0.5 | 646 | +0 | 5 | — |
| ☆PRU funds › | Prudential Financial Inc | TRIM | — | 0.1% | +0.0% | 0.4 | 4,152 | -51 | 5 | — |
| ☆LOW funds › | Lowe's Companies Inc | ADD | — | 0.1% | +0.0% | 0.4 | 2,027 | +795 | 5 | — |
| ☆VUG funds › | Vanguard Growth | ADD | — | 0.1% | +0.0% | 0.4 | 5,100 | +4,353 | 5 | — |
| ☆CUSIP:949915441 funds › | ALLSPRING FUNDS TR COM STK FD A | NEW | — | 0.1% | +0.1% | 0.4 | 22,215 | +22,215 | 1 | — |
| ☆TTEK funds › | Tetra Tech Inc New | HOLD | — | 0.1% | -0.0% | 0.4 | 15,179 | +0 | 5 | — |
| ☆ASML funds › | ASML Hldgs NV NY ADR | TRIM | — | 0.1% | +0.0% | 0.4 | 201 | -8 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 16,564 | -760 | 5 | — |
| ☆VBR funds › | Vanguard Index Fds Sm Cap | TRIM | — | 0.1% | -0.0% | 0.4 | 1,596 | -127 | 5 | — |
| ☆MNST funds › | Monster Beverage Corp | NEW | — | 0.1% | +0.1% | 0.4 | 4,033 | +4,033 | 1 | — |
| ☆MTUM funds › | Ishs Edge MSCI USA Momentum Fac | TRIM | — | 0.1% | +0.0% | 0.4 | 1,095 | -24 | 5 | — |
| ☆MPWR funds › | Monolithic Pwr Sys Inc | TRIM | — | 0.1% | +0.0% | 0.4 | 270 | -20 | 5 | — |
| ☆ACLC funds › | American Centy Etf Tr | TRIM | — | 0.1% | -0.0% | 0.4 | 4,414 | -842 | 5 | — |
| ☆FDX funds › | Fedex Corp | TRIM | — | 0.1% | -0.0% | 0.4 | 1,141 | -41 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | TRIM | — | 0.1% | -0.0% | 0.3 | 3,571 | -158 | 5 | — |
| ☆PNW funds › | Pinnacle West Capital | HOLD | — | 0.1% | -0.0% | 0.3 | 2,981 | +0 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical | ADD | — | 0.1% | +0.0% | 0.3 | 796 | +164 | 5 | — |
| ☆IAU funds › | Ishares Gold Trust | HOLD | — | 0.1% | -0.0% | 0.3 | 4,115 | +0 | 5 | — |
| ☆DUK funds › | Duke Energy Corp New | ADD | — | 0.1% | -0.0% | 0.3 | 2,454 | +105 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan Co Inc | ADD | — | 0.1% | -0.0% | 0.3 | 1,795 | +17 | 5 | — |
| ☆DOW funds › | Dow Inc | TRIM | — | 0.1% | -0.5% | 0.3 | 10,826 | -54,486 | 5 | — |
| ☆CUSIP:921935201 funds › | VANGUARD WELLINGTON FD ADMIRAL | NEW | — | 0.1% | +0.1% | 0.3 | 3,588 | +3,588 | 1 | — |
| ☆UNH funds › | United Health Group Inc | NEW | — | 0.1% | +0.1% | 0.3 | 680 | +680 | 1 | — |
| ☆COHR funds › | COHERENT CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 714 | +714 | 1 | — |
| ☆CARR funds › | Carrier Global Corporation | NEW | — | 0.1% | +0.1% | 0.3 | 3,832 | +3,832 | 1 | — |
| ☆USB funds › | US Bancorp | ADD | — | 0.1% | +0.0% | 0.3 | 4,629 | +43 | 5 | — |
| ☆EEM funds › | iShares Trust MSCI Emerging Mar | HOLD | — | 0.1% | +0.0% | 0.3 | 4,026 | +0 | 5 | — |
| ☆CMI funds › | Cummins Inc | NEW | — | 0.1% | +0.1% | 0.3 | 385 | +385 | 1 | — |
| ☆HAS funds › | Hasbro Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 3,256 | -11 | 5 | — |
| ☆YUM funds › | Yum! Brands Inc | NEW | — | 0.1% | +0.1% | 0.3 | 1,664 | +1,664 | 1 | — |
| ☆INTU funds › | Intuit | TRIM | — | 0.1% | -0.0% | 0.3 | 1,018 | -76 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | ADD | — | 0.1% | +0.0% | 0.3 | 2,898 | +550 | 5 | — |
| ☆ODFL funds › | Old Dominion Freight Lines | HOLD | — | 0.0% | +0.0% | 0.3 | 1,222 | +0 | 2 | — |
| ☆DDOG funds › | Datadog Inc. | NEW | — | 0.0% | +0.0% | 0.3 | 998 | +998 | 1 | — |
| ☆APH funds › | Amphenol Corp | NEW | — | 0.0% | +0.0% | 0.3 | 1,465 | +1,465 | 1 | — |
| ☆CTAS funds › | Cintas Corp | NEW | — | 0.0% | +0.0% | 0.3 | 1,488 | +1,488 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC SPONSORED ADS | NEW | — | 0.0% | +0.0% | 0.3 | 707 | +707 | 1 | — |
| ☆SCHD funds › | Schwab Strategic Tr | ADD | — | 0.0% | +0.0% | 0.3 | 7,898 | +1,193 | 2 | — |
| ☆CW funds › | Curtiss Wright Corp | HOLD | — | 0.0% | +0.0% | 0.3 | 330 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.0% | -0.0% | 0.2 | 3,342 | +4 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆PWR funds › | Quanta Services Inc | NEW | — | 0.0% | +0.0% | 0.2 | 326 | +326 | 1 | — |
| ☆NOW funds › | Service Now Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 2,274 | -62 | 5 | — |
| ☆ORCL funds › | Oracle Corp | NEW | — | 0.0% | +0.0% | 0.2 | 1,530 | +1,530 | 1 | — |
| ☆PAYX funds › | Paychex Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 2,259 | -120 | 5 | — |
| ☆GSK funds › | GSK Plc ADR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,201 | +0 | 3 | — |
| ☆WDFC funds › | WD-40 Company | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | — |
| ☆TRV funds › | The Travelers Co Inc | NEW | — | 0.0% | +0.0% | 0.2 | 661 | +661 | 1 | — |
| ☆HSY funds › | Hershey Co | NEW | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆ETR funds › | Entergy Corp New | TRIM | — | 0.0% | -0.0% | 0.2 | 1,810 | -87 | 5 | — |
| ☆URI funds › | United Rentals Inc | NEW | — | 0.0% | +0.0% | 0.2 | 180 | +180 | 1 | — |
| ☆TMC funds › | Tmc the Metals Company | TRIM | — | 0.0% | -0.1% | 0.1 | 28,935 | -104,877 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -16,418 | 0 | — |
| ☆SO funds › | Southern Co | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,115 | 0 | — |
| ☆PYPL funds › | PayPal Holdings Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -39,758 | 0 | — |
| ☆CME funds › | CME Group Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -870 | 0 | — |
| ☆GDX funds › | Vaneck Vectors Gold Miners ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 530 | 176 | 0.08 | 40% | 0.026 | 0.434 | — | in |
| 2026Q1 | 496 | 156 | 0.06 | 39% | 0.027 | 0.461 | — | in |
| 2025Q4 | 514 | 173 | 0.05 | 41% | 0.027 | 0.448 | — | in |
| 2025Q3 | 518 | 177 | 0.05 | 41% | 0.028 | 0.470 | — | in |
| 2025Q2 | 479 | 176 | 0.06 | 41% | 0.028 | 0.478 | — | entered |
| 2025Q1 | 437 | 174 | 0.00 | 39% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
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