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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
–
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 | Technology | 7.11% |
| 2 | Communication Services | 2.18% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.5% |
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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.