RJTCONH
Raymond James Trust Company of New Hampshire Portfolio holdings
AUM
$12.1M
This Quarter Return
-12.68%
1 Year Return
+28.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(-20%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
27
New
–
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$162K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$142K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$270K |
| 2 |
Union Pacific
UNP
|
$227K |
| 3 |
Johnson & Johnson
JNJ
|
$217K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| – | – |
-831
| Closed | -$227K |
|
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-600
| Closed | -$208K |
|