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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
-12.68%
1 Year Est. Return
+28.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$3.04M
Cap. Flow
-$1.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
74.62%
Holding
27
New
–
Increased
2
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$272K
2
UNP icon
Union Pacific
UNP
+$227K
3
JNJ icon
Johnson & Johnson
JNJ
+$217K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Communication Services 2.13%
3 Consumer Discretionary 2.1%
4 Financials 1.94%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-1,557
Closed -$206K
UNP icon
27
Union Pacific
UNP
$177B
– –
-831
Closed -$227K
1
2

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Raymond James Trust Company of New Hampshire's Q2 2022 Portfolio in Review

As of Q2 2022, Raymond James Trust Company of New Hampshire held 27 positions worth $12.1M, down 20% from $15.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Raymond James Trust Company of New Hampshire withdrew a net $1.2M in Q2 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Union Pacific, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Raymond James Trust Company of New Hampshire added an estimated $164K to iShares Core US Aggregate Bond ETF.

  • Raymond James Trust Company of New Hampshire added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $164K increase.
  • Raymond James Trust Company of New Hampshire's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $272K.
  • Raymond James Trust Company of New Hampshire fully exited Union Pacific in Q2 2022, selling an estimated $227K.
  • Raymond James Trust Company of New Hampshire's ten largest holdings make up 75% of its $12.1M portfolio in Q2 2022.
  • Raymond James Trust Company of New Hampshire opened 0 new positions and closed 4 in Q2 2022.
  • Raymond James Trust Company of New Hampshire's portfolio value fell 20% quarter-over-quarter to $12.1M.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q2 2022, filed 14 Jul 2022.