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
1
$3.24M 21.35%
+7,807
2
$1.95M 12.86%
+18,229
3
$1.09M 7.17%
+15,668
4
$730K 4.81%
+2,368
5
$729K 4.8%
+4,933
6
$692K 4.56%
+8,923
7
$640K 4.22%
+2,306
8
$516K 3.4%
+10,648
9
$503K 3.31%
+2,114
10
$477K 3.14%
+12,280
11
$368K 2.42%
+3,408
12
$351K 2.31%
+6,545
13
$349K 2.3%
+1,996
14
$331K 2.18%
+2,380
15
$325K 2.14%
+5,850
16
$313K 2.06%
+3,999
17
$298K 1.96%
+8,004
18
$286K 1.88%
+2,096
19
$279K 1.84%
+931
20
$241K 1.59%
+3,729
21
$241K 1.59%
+1,370
22
$227K 1.5%
+831
23
$217K 1.43%
+1,223
24
$217K 1.43%
+1,964
25
$208K 1.37%
+600
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