RJTCONH

Raymond James Trust Company of New Hampshire Portfolio holdings

AUM $12.1M
1-Year Est. Return 28.84%
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$1.95M
3 +$1.09M
4
MSFT icon
Microsoft
MSFT
+$730K
5
VTV icon
Vanguard Value ETF
VTV
+$729K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Communication Services 2.18%
3 Financials 1.88%
4 Consumer Discretionary 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$206K 1.36%
+1,557
27
$152K 1%
+11,518