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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
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$720K |
| 5 |
Microsoft
MSFT
|
+$712K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.06% |
| 2 | Technology | 7.11% |
| 3 | Communication Services | 2.18% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.24M | 21.35% |
+7,807
| New | +$3.2M |
2022 Q1
0 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.95M | 12.86% |
+18,229
| New | +$2.01M |
2022 Q1
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.09M | 7.17% |
+15,668
| New | +$1.11M |
2022 Q1
0 quarters
|
|
|
4
Microsoft
MSFT
$3.95T
| $730K | 4.81% |
+2,368
| New | +$712K |
2022 Q1
0 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $729K | 4.8% |
+4,933
| New | +$720K |
2022 Q1
0 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $692K | 4.56% |
+8,923
| New | +$676K |
2022 Q1
0 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $640K | 4.22% |
+9,224
| New | +$630K |
2022 Q1
0 quarters
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $516K | 3.4% |
+10,648
| New | +$526K |
2022 Q1
0 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $503K | 3.31% |
+8,456
| New | +$496K |
2022 Q1
0 quarters
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $477K | 3.14% |
+12,280
| New | +$485K |
2022 Q1
0 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $368K | 2.42% |
+3,408
| New | +$368K |
2022 Q1
0 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $351K | 2.31% |
+6,545
| New | +$348K |
2022 Q1
0 quarters
|
|
13
Apple
AAPL
$4.87T
| $349K | 2.3% |
+1,996
| New | +$336K |
2022 Q1
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.29T
| $331K | 2.18% |
+2,380
| New | +$323K |
2022 Q1
0 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $325K | 2.14% |
+5,850
| New | +$338K |
2022 Q1
0 quarters
|
|
16
First Trust Capital Strength ETF
FTCS
$7.53B
| $313K | 2.06% |
+3,999
| New | +$311K |
2022 Q1
0 quarters
|
|
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
| $298K | 1.96% |
+8,004
| New | +$294K |
2022 Q1
0 quarters
|
|
18
JPMorgan Chase
JPM
$882B
| $286K | 1.88% |
+2,096
| New | +$309K |
2022 Q1
0 quarters
|
|
19
Home Depot
HD
$290B
| $279K | 1.84% |
+931
| New | +$323K |
2022 Q1
0 quarters
|
|
20
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$651M
| $241K | 1.59% |
+3,729
| New | +$241K |
2022 Q1
0 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $241K | 1.59% |
+1,370
| New | +$238K |
2022 Q1
0 quarters
|
|
22
Union Pacific
UNP
$165B
| $227K | 1.5% |
+831
| New | +$210K |
2022 Q1
0 quarters
|
|
23
Johnson & Johnson
JNJ
$623B
| $217K | 1.43% |
+1,223
| New | +$208K |
2022 Q1
0 quarters
|
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $217K | 1.43% |
+1,964
| New | +$217K |
2022 Q1
0 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $208K | 1.37% |
+600
| New | +$208K |
2022 Q1
0 quarters
|
|
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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 Miscellaneous at 84% of assets, followed by Technology and Communication Services.
- 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.