RJTCONH

Raymond James Trust Company of New Hampshire Portfolio holdings

AUM $12.1M
This Quarter Return
+5.18%
1 Year Return
+28.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
Cap. Flow
+$1.32M
Cap. Flow %
10.86%
Top 10 Hldgs %
80.24%
Holding
22
New
2
Increased
14
Reduced
1
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$442K
2
AVGO icon
Broadcom
AVGO
$382K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$287K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$252K
5
WMT icon
Walmart
WMT
$234K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$281K
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$219K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$204K
4
JPM icon
JPMorgan Chase
JPM
$23.2K

Sector Composition

1 Technology 14.39%
2 Financials 4.74%
3 Consumer Discretionary 3.83%
4 Communication Services 2.84%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$3.06M 25.18%
5,794
+838
+17% +$442K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 19.61%
23,517
+1,337
+6% +$135K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$958K 7.89%
15,365
+4,608
+43% +$287K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$722K 5.95%
9,251
+995
+12% +$77.7K
MSFT icon
5
Microsoft
MSFT
$3.77T
$676K 5.56%
1,570
+46
+3% +$19.8K
AVGO icon
6
Broadcom
AVGO
$1.4T
$425K 3.5%
2,464
+2,214
+886% +$382K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$413K 3.4%
1,564
+180
+13% +$47.5K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$411K 3.38%
7,151
+300
+4% +$17.2K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$355K 2.92%
2,921
+791
+37% +$96.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$345K 2.84%
2,082
+4
+0.2% +$663
JPM icon
11
JPMorgan Chase
JPM
$829B
$343K 2.83%
1,627
-110
-6% -$23.2K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$312K 2.57%
8,276
– –
AAPL icon
13
Apple
AAPL
$3.45T
$291K 2.4%
1,251
+29
+2% +$6.76K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$272K 2.24%
2,326
+330
+17% +$38.6K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$252K 2.07%
+1,241
New +$252K
HD icon
16
Home Depot
HD
$405B
$246K 2.03%
607
+6
+1% +$2.43K
WMT icon
17
Walmart
WMT
$774B
$234K 1.92%
+2,892
New +$234K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$232K 1.91%
504
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$219K 1.8%
1,173
+34
+3% +$6.34K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-2,428
Closed -$204K
SMMV icon
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-5,865
Closed -$219K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,167
Closed -$281K