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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
+5.6%
1 Year Est. Return
+28.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.75M
AUM Growth
-$157K
Cap. Flow
-$603K
Cap. Flow %
-6.9%
Top 10 Hldgs %
84.62%
Holding
18
New
–
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$107K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.42K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K
2
MSI icon
Motorola Solutions
MSI
+$229K
3
MSFT icon
Microsoft
MSFT
+$79.6K
4
AAPL icon
Apple
AAPL
+$42K
5
HD icon
Home Depot
HD
+$35.2K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Communication Services 3.5%
3 Financials 3.22%
4 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 29.31%
6,299
+6
+0.1% +$2.31K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 18.81%
16,807
+1,083
+7% +$107K
MSFT icon
3
Microsoft
MSFT
$3.66T
$627K 7.16%
1,840
-254
-12% -$79.6K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$622K 7.11%
9,214
-142
-2% -$9.63K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$371K 4.24%
7,526
+286
+4% +$14K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$362K 4.14%
6,580
+136
+2% +$7.13K
AAPL icon
7
Apple
AAPL
$4.41T
$336K 3.84%
1,731
-241
-12% -$42K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$306K 3.5%
2,558
-77
-3% -$8.86K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$288K 3.29%
5,500
+20
+0.4% +$994
JPM icon
10
JPMorgan Chase
JPM
$971B
$282K 3.22%
1,940
-164
-8% -$22.6K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$258K 2.95%
7,308
+69
+1% +$2.42K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 2.77%
2,433
+80
+3% +$7.62K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$221K 2.53%
3,729
– –
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.97B
$214K 2.45%
2,848
– –
HD icon
15
Home Depot
HD
$342B
$209K 2.39%
674
-119
-15% -$35.2K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$202K 2.31%
5,878
+24
+0.4% +$821
MSI icon
17
Motorola Solutions
MSI
$77.7B
– –
-800
Closed -$229K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,389
Closed -$319K

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HSC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Raymond James Trust Company of New Hampshire held 18 positions worth $8.75M, down 1.8% from $8.91M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Raymond James Trust Company of New Hampshire withdrew a net $603K in Q2 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Raymond James Trust Company of New Hampshire added an estimated $107K to iShares Core US Aggregate Bond ETF.

  • Raymond James Trust Company of New Hampshire added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $107K increase.
  • Raymond James Trust Company of New Hampshire's biggest Q2 2023 reduction was Microsoft, cutting an estimated $79.6K.
  • Raymond James Trust Company of New Hampshire fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $319K.
  • Raymond James Trust Company of New Hampshire's ten largest holdings make up 85% of its $8.75M portfolio in Q2 2023.
  • Raymond James Trust Company of New Hampshire opened 0 new positions and closed 2 in Q2 2023.
  • Raymond James Trust Company of New Hampshire's portfolio value fell 1.8% quarter-over-quarter to $8.75M.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q2 2023, filed 15 Aug 2023.