RJTCONH
Raymond James Trust Company of New Hampshire Portfolio holdings
AUM
$12.1M
This Quarter Return
-5.61%
1 Year Return
+28.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2M
AUM Growth
–
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$730K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $206K | 1.36% |
+1,557
| New | +$206K |
|
|
EFT
27
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $152K | 1% |
+11,518
| New | +$152K |
|