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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
+6.38%
1 Year Est. Return
+28.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.91M
AUM Growth
-$2.22M
Cap. Flow
-$2.79M
Cap. Flow %
-31.36%
Top 10 Hldgs %
79.12%
Holding
20
New
–
Increased
–
Reduced
15
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$262K
5
MRK icon
Merck
MRK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 3.08%
3 Communication Services 3.06%
4 Consumer Discretionary 2.63%
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
$2.37M 26.57%
6,293
-1,795
-22% -$658K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 17.59%
15,724
-6,385
-29% -$631K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$625K 7.02%
9,356
-3,990
-30% -$262K
MSFT icon
4
Microsoft
MSFT
$3.71T
$604K 6.78%
2,094
-38
-2% -$9.69K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$353K 3.96%
7,240
-275
-4% -$13.5K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$340K 3.82%
6,444
-1,984
-24% -$106K
AAPL icon
7
Apple
AAPL
$4.44T
$325K 3.65%
1,972
-134
-6% -$19.8K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$319K 3.58%
4,389
-4,140
-49% -$298K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$274K 3.08%
5,480
-1,005
-15% -$51.2K
JPM icon
10
JPMorgan Chase
JPM
$964B
$274K 3.08%
2,104
-174
-8% -$23.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$273K 3.06%
2,635
-5
-0.2% -$480
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$257K 2.89%
7,239
-3,798
-34% -$134K
HD icon
13
Home Depot
HD
$344B
$234K 2.63%
793
-15
-2% -$4.6K
MSI icon
14
Motorola Solutions
MSI
$77.4B
$229K 2.57%
800
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$113B
$228K 2.56%
2,353
-861
-27% -$86.1K
SMDV icon
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$228K 2.56%
3,729
– –
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8B
$208K 2.34%
2,848
– –
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$203K 2.28%
5,854
-1,774
-23% -$62.7K
JNJ icon
19
Johnson & Johnson
JNJ
$627B
– –
-1,203
Closed -$213K
MRK icon
20
Merck
MRK
$330B
– –
-1,994
Closed -$221K

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Raymond James Trust Company of New Hampshire's Q1 2023 Portfolio in Review

As of Q1 2023, Raymond James Trust Company of New Hampshire held 20 positions worth $8.91M, down 20% from $11.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Raymond James Trust Company of New Hampshire withdrew a net $2.79M in Q1 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was Merck, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Raymond James Trust Company of New Hampshire's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $658K.
  • Raymond James Trust Company of New Hampshire fully exited Merck in Q1 2023, selling an estimated $221K.
  • Raymond James Trust Company of New Hampshire's ten largest holdings make up 79% of its $8.91M portfolio in Q1 2023.
  • Raymond James Trust Company of New Hampshire opened 0 new positions and closed 2 in Q1 2023.
  • Raymond James Trust Company of New Hampshire's portfolio value fell 20% quarter-over-quarter to $8.91M.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q1 2023, filed 3 May 2023.