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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
+7.5%
1 Year Est. Return
+28.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
-$284K
Cap. Flow
-$1M
Cap. Flow %
-9%
Top 10 Hldgs %
78.32%
Holding
23
New
2
Increased
4
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$208K
2
MSI icon
Motorola Solutions
MSI
+$200K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$609K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$131K
4
HD icon
Home Depot
HD
+$61.2K
5
MRK icon
Merck
MRK
+$42.1K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 3.9%
3 Financials 2.74%
4 Consumer Discretionary 2.29%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$2.84M 25.54%
8,088
-46
-0.6% -$16.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 19.27%
22,109
-272
-1% -$26.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$823K 7.4%
13,346
+89
+0.7% +$5.24K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$615K 5.53%
8,529
-134
-2% -$9.54K
MSFT icon
5
Microsoft
MSFT
$3.71T
$511K 4.59%
2,132
-4
-0.2% -$960
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$429K 3.86%
8,428
+28
+0.3% +$1.43K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$381K 3.42%
11,037
-150
-1% -$5.18K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$351K 3.15%
7,515
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$314K 2.82%
6,485
+35
+0.5% +$1.69K
JPM icon
10
JPMorgan Chase
JPM
$964B
$305K 2.74%
2,278
+2
+0.1% +$253
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$304K 2.73%
3,214
-27
-0.8% -$2.59K
AAPL icon
12
Apple
AAPL
$4.44T
$274K 2.46%
2,106
-10
-0.5% -$1.43K
SMMV icon
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$264K 2.37%
7,628
-101
-1% -$3.47K
HD icon
14
Home Depot
HD
$344B
$255K 2.29%
808
-201
-20% -$61.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$233K 2.09%
2,640
-2
-0.1% -$190
SMDV icon
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$229K 2.06%
3,729
– –
MRK icon
17
Merck
MRK
$330B
$221K 1.99%
1,994
-412
-17% -$42.1K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8B
$213K 1.91%
2,848
-313
-10% -$23.1K
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$213K 1.91%
+1,203
New +$208K
MSI icon
20
Motorola Solutions
MSI
$77.4B
$206K 1.85%
+800
New +$200K
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-11,518
Closed -$131K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-9,224
Closed -$485K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
– –
-4,933
Closed -$609K

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HSC
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DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Raymond James Trust Company of New Hampshire held 23 positions worth $11.1M, down 2.5% from $11.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Raymond James Trust Company of New Hampshire withdrew a net $1M in Q4 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Raymond James Trust Company of New Hampshire opened a new position in Johnson & Johnson worth $213K.

  • Raymond James Trust Company of New Hampshire's largest Q4 2022 buy was Johnson & Johnson: 1,203 shares worth $213K.
  • Raymond James Trust Company of New Hampshire added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $5.24K increase.
  • Raymond James Trust Company of New Hampshire's biggest Q4 2022 reduction was Home Depot, cutting an estimated $61.2K.
  • Raymond James Trust Company of New Hampshire fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $609K.
  • Raymond James Trust Company of New Hampshire's ten largest holdings make up 78% of its $11.1M portfolio in Q4 2022.
  • Raymond James Trust Company of New Hampshire opened 2 new positions and closed 3 in Q4 2022.
  • Raymond James Trust Company of New Hampshire's portfolio value fell 2.5% quarter-over-quarter to $11.1M.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q4 2022, filed 2 Feb 2023.