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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
-5.76%
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
-$24.1K
Cap. Flow %
-0.21%
Top 10 Hldgs %
76.96%
Holding
24
New
1
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
2
MRK icon
Merck
MRK
+$215K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.8K
4
AAPL icon
Apple
AAPL
+$39.7K
5
MSFT icon
Microsoft
MSFT
+$30.4K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$235K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$216K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$205K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$34.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$2.67M 23.4%
8,134
-81
-1% -$29.6K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 18.89%
22,381
+2,556
+13% +$258K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$698K 6.12%
13,257
+169
+1% +$9.94K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$609K 5.34%
4,933
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$573K 5.02%
8,663
-189
-2% -$13.6K
MSFT icon
6
Microsoft
MSFT
$3.71T
$497K 4.36%
2,136
+115
+6% +$30.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$129B
$485K 4.25%
9,224
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$395K 3.46%
8,400
-8
-0.1% -$418
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$376K 3.3%
11,187
-978
-8% -$34.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$323K 2.83%
7,515
+1,727
+30% +$82.8K
AAPL icon
11
Apple
AAPL
$4.44T
$292K 2.56%
2,116
+253
+14% +$39.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$128B
$283K 2.48%
6,450
-30
-0.5% -$1.45K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$283K 2.48%
3,241
+79
+2% +$7.67K
HD icon
14
Home Depot
HD
$344B
$278K 2.44%
1,009
+80
+9% +$23.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$253K 2.22%
2,642
+262
+11% +$29.1K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$247K 2.16%
7,729
-179
-2% -$6.25K
JPM icon
17
JPMorgan Chase
JPM
$964B
$238K 2.09%
2,276
+188
+9% +$21.6K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8B
$210K 1.84%
3,161
– –
MRK icon
19
Merck
MRK
$330B
$207K 1.81%
+2,406
New +$215K
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$207K 1.81%
3,729
– –
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$131K 1.15%
11,518
– –
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-4,957
Closed -$235K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,964
Closed -$216K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-1,370
Closed -$205K

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DA
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AG
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BGC
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KM
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ACM
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UID
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RVM
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Raymond James Trust Company of New Hampshire's Q3 2022 Portfolio in Review

As of Q3 2022, Raymond James Trust Company of New Hampshire held 24 positions worth $11.4M, down 6% from $12.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Raymond James Trust Company of New Hampshire's Q3 2022 filing shows 1 new, 9 increased, 6 reduced and 3 closed positions. Its largest new stake was Merck: 2,406 shares worth $207K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Raymond James Trust Company of New Hampshire's largest Q3 2022 buy was Merck: 2,406 shares worth $207K.
  • Raymond James Trust Company of New Hampshire added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $258K increase.
  • Raymond James Trust Company of New Hampshire's biggest Q3 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $34.8K.
  • Raymond James Trust Company of New Hampshire fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $235K.
  • Raymond James Trust Company of New Hampshire's ten largest holdings make up 77% of its $11.4M portfolio in Q3 2022.
  • Raymond James Trust Company of New Hampshire opened 1 new position and closed 3 in Q3 2022.
  • Raymond James Trust Company of New Hampshire's portfolio value fell 6% quarter-over-quarter to $11.4M.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2022, filed 31 Oct 2022.