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
$8.75M
AUM Growth
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$14.1K
3
+$7.96K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.48K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44K

Top Sells

1
+$319K
2
+$229K
3
+$86.6K
4
AAPL icon
Apple
AAPL
+$46.8K
5
HD icon
Home Depot
HD
+$36.9K

Sector Composition

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
1
$2.56M 29.31%
6,299
+6
2
$1.65M 18.81%
16,807
+1,083
3
$627K 7.16%
1,840
-254
4
$622K 7.11%
9,214
-142
5
$371K 4.24%
7,526
+286
6
$362K 4.14%
1,645
+34
7
$336K 3.84%
1,731
-241
8
$306K 3.5%
2,558
-77
9
$288K 3.29%
5,500
+20
10
$282K 3.22%
1,940
-164
11
$258K 2.95%
7,308
+69
12
$242K 2.77%
2,433
+80
13
$221K 2.53%
3,729
14
$214K 2.45%
2,848
15
$209K 2.39%
674
-119
16
$202K 2.31%
5,878
+24
17
– –
-800
18
– –
-4,389