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
$11.4M
AUM Growth
-$729K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$207K
3
+$74.2K
4
AAPL icon
Apple
AAPL
+$34.9K
5
MSFT icon
Microsoft
MSFT
+$26.8K

Top Sells

1
+$235K
2
+$216K
3
+$205K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$32.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 2.44%
3 Communication Services 2.22%
4 Financials 2.09%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67M 23.4%
8,134
-81
2
$2.16M 18.89%
22,381
+2,556
3
$698K 6.12%
13,257
+169
4
$609K 5.34%
4,933
5
$573K 5.02%
8,663
-189
6
$497K 4.36%
2,136
+115
7
$485K 4.25%
2,306
8
$395K 3.46%
2,100
-2
9
$376K 3.3%
11,187
-978
10
$323K 2.83%
7,515
+1,727
11
$292K 2.56%
2,116
+253
12
$283K 2.48%
6,450
-30
13
$283K 2.48%
3,241
+79
14
$278K 2.44%
1,009
+80
15
$253K 2.22%
2,642
+262
16
$247K 2.16%
7,729
-179
17
$238K 2.09%
2,276
+188
18
$210K 1.84%
3,161
19
$207K 1.81%
+2,406
20
$207K 1.81%
3,729
21
$131K 1.15%
11,518
22
– –
-4,957
23
– –
-1,964
24
– –
-1,370