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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$2.85M 23.48%
8,215
+408
+5% +$154K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 16.61%
19,825
+1,596
+9% +$164K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$770K 6.34%
13,088
-2,580
-16% -$166K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$651K 5.36%
4,933
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$621K 5.12%
8,852
-71
-0.8% -$5.2K
MSFT icon
6
Microsoft
MSFT
$3.71T
$519K 4.28%
2,021
-347
-15% -$94.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$129B
$504K 4.15%
9,224
– –
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$421K 3.47%
12,165
-115
-0.9% -$4.22K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$414K 3.41%
8,408
-48
-0.6% -$2.59K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$128B
$293K 2.41%
6,480
-65
-1% -$3.21K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$292K 2.41%
3,162
-246
-7% -$24.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$284K 2.34%
5,788
-62
-1% -$3.2K
SMMV icon
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$269K 2.22%
7,908
-96
-1% -$3.38K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$259K 2.13%
2,380
– –
AAPL icon
15
Apple
AAPL
$4.44T
$255K 2.1%
1,863
-133
-7% -$20.1K
HD icon
16
Home Depot
HD
$345B
$255K 2.1%
929
-2
-0.2% -$590
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$235K 1.94%
4,957
-5,691
-53% -$272K
JPM icon
18
JPMorgan Chase
JPM
$964B
$235K 1.94%
2,088
-8
-0.4% -$991
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8B
$221K 1.82%
3,161
-838
-21% -$61.6K
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$219K 1.8%
3,729
– –
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$216K 1.78%
1,964
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$205K 1.69%
1,370
– –
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$136K 1.12%
11,518
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-600
Closed -$208K
JNJ icon
25
Johnson & Johnson
JNJ
$627B
– –
-1,223
Closed -$217K
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.