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
$11.1M
AUM Growth
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$206K
3
+$5.49K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43K

Top Sells

1
+$609K
2
+$485K
3
+$131K
4
HD icon
Home Depot
HD
+$63.4K
5
MRK icon
Merck
MRK
+$45.7K

Sector Composition

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
1
$2.84M 25.54%
8,088
-46
2
$2.14M 19.27%
22,109
-272
3
$823K 7.4%
13,346
+89
4
$615K 5.53%
8,529
-134
5
$511K 4.59%
2,132
-4
6
$429K 3.86%
2,107
+7
7
$381K 3.42%
11,037
-150
8
$351K 3.15%
7,515
9
$314K 2.82%
6,485
+35
10
$305K 2.74%
2,278
+2
11
$304K 2.73%
3,214
-27
12
$274K 2.46%
2,106
-10
13
$264K 2.37%
7,628
-101
14
$255K 2.29%
808
-201
15
$233K 2.09%
2,640
-2
16
$229K 2.06%
3,729
17
$221K 1.99%
1,994
-412
18
$213K 1.91%
2,848
-313
19
$213K 1.91%
+1,203
20
$206K 1.85%
+800
21
– –
-11,518
22
– –
-2,306
23
– –
-4,933