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RJTCONH

Raymond James Trust Company of New Hampshire Portfolio holdings

AUM $12.1M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
+$15.2M
Cap. Flow %
100.17%
Top 10 Hldgs %
69.63%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$720K
5
MSFT icon
Microsoft
MSFT
+$712K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$206K 1.36%
+1,557
New +$215K
EFT
27
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$152K 1%
+11,518
New +$162K
1
2

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Raymond James Trust Company of New Hampshire's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Raymond James Trust Company of New Hampshire, which disclosed 27 positions worth $15.2M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 7,807 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Communication Services and Financials.

  • Raymond James Trust Company of New Hampshire's largest Q1 2022 buy was Vanguard S&P 500 ETF: 7,807 shares worth $3.24M.
  • Raymond James Trust Company of New Hampshire's ten largest holdings make up 70% of its $15.2M portfolio in Q1 2022.
  • Raymond James Trust Company of New Hampshire disclosed 27 positions in Q1 2022, its first 13F filing on record.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q1 2022, filed 16 May 2022.