RJTCONH

Raymond James Trust Company of New Hampshire Portfolio holdings

AUM $12.1M
This Quarter Return
-3.67%
1 Year Return
+28.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.65M
AUM Growth
+$7.65M
Cap. Flow
-$782K
Cap. Flow %
-10.22%
Top 10 Hldgs %
88.77%
Holding
16
New
–
Increased
1
Reduced
12
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$262

Top Sells

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$221K
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$202K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$162K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$30.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.6K

Sector Composition

1 Technology 10.99%
2 Communication Services 4.38%
3 Financials 3.59%
4 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$2.31M 30.2%
5,886
-413
-7% -$162K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.55M 20.29%
16,513
-294
-2% -$27.6K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$571K 7.46%
8,869
-345
-4% -$22.2K
MSFT icon
4
Microsoft
MSFT
$3.77T
$554K 7.24%
1,754
-86
-5% -$27.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$335K 4.38%
2,560
+2
+0.1% +$262
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$328K 4.29%
6,894
-632
-8% -$30.1K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$326K 4.26%
1,564
-81
-5% -$16.9K
AAPL icon
8
Apple
AAPL
$3.45T
$287K 3.75%
1,677
-54
-3% -$9.25K
JPM icon
9
JPMorgan Chase
JPM
$829B
$274K 3.59%
1,892
-48
-2% -$6.96K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$255K 3.33%
1,022
-78
-7% -$19.4K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$229K 3%
6,604
-704
-10% -$24.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$217K 2.84%
2,303
-130
-5% -$12.3K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$210K 2.74%
2,848
– –
HD icon
14
Home Depot
HD
$405B
$203K 2.65%
672
-2
-0.3% -$604
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– –
-3,729
Closed -$221K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-5,878
Closed -$202K