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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
-3.67%
1 Year Est. Return
+28.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.65M
AUM Growth
-$1.1M
(-13%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
16
New
–
Increased
1
Reduced
12
Closed
2
Avg Time Held
6
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$259 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$221K |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$202K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$169K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.3K |
| 5 |
Microsoft
MSFT
|
+$28.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.4% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 4.38% |
| 4 | Financials | 3.59% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.31M | 30.2% |
5,886
-413
| -7% | -$169K |
2022 Q1
6 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.55M | 20.29% |
16,513
-294
| -2% | -$28.3K |
2022 Q1
6 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $571K | 7.46% |
8,869
-345
| -4% | -$23.1K |
2022 Q1
6 quarters
|
|
|
4
Microsoft
MSFT
$3.95T
| $554K | 7.24% |
1,754
-86
| -5% | -$28.4K |
2022 Q1
6 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.29T
| $335K | 4.38% |
2,560
+2
| +0.1% | +$259 |
2022 Q1
6 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $328K | 4.29% |
6,894
-632
| -8% | -$31.3K |
2022 Q1
6 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $326K | 4.26% |
6,256
-324
| -5% | -$17.8K |
2022 Q1
6 quarters
|
|
8
Apple
AAPL
$4.87T
| $287K | 3.75% |
1,677
-54
| -3% | -$9.9K |
2022 Q1
6 quarters
|
|
9
JPMorgan Chase
JPM
$882B
| $274K | 3.59% |
1,892
-48
| -2% | -$7.2K |
2022 Q1
6 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $255K | 3.33% |
5,110
-390
| -7% | -$20.4K |
2022 Q1
6 quarters
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $229K | 3% |
6,604
-704
| -10% | -$24.7K |
2022 Q1
6 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $217K | 2.84% |
2,303
-130
| -5% | -$13K |
2022 Q1
6 quarters
|
|
13
First Trust Capital Strength ETF
FTCS
$7.53B
| $210K | 2.74% |
2,848
| – | – |
2022 Q1
6 quarters
|
|
14
Home Depot
HD
$290B
| $203K | 2.65% |
672
-2
| -0.3% | -$643 |
2022 Q1
6 quarters
|
|
|
15
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$651M
| – | – |
-3,729
| Closed | -$221K | – |
|
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
| – | – |
-5,878
| Closed | -$202K | – |
|
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Raymond James Trust Company of New Hampshire's Q3 2023 Portfolio in Review
As of Q3 2023, Raymond James Trust Company of New Hampshire held 16 positions worth $7.65M, down 13% from $8.75M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Raymond James Trust Company of New Hampshire withdrew a net $796K in Q3 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was ProShares S&P SmallCap 600 Dividend Aristocrats ETF, an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Raymond James Trust Company of New Hampshire added an estimated $259 to Alphabet (Google) Class A.
- Raymond James Trust Company of New Hampshire added most to Alphabet (Google) Class A in Q3 2023, an estimated $259 increase.
- Raymond James Trust Company of New Hampshire's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $169K.
- Raymond James Trust Company of New Hampshire fully exited ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2023, selling an estimated $221K.
- Raymond James Trust Company of New Hampshire's ten largest holdings make up 89% of its $7.65M portfolio in Q3 2023.
- Raymond James Trust Company of New Hampshire opened 0 new positions and closed 2 in Q3 2023.
- Raymond James Trust Company of New Hampshire's portfolio value fell 13% quarter-over-quarter to $7.65M.
Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2023, filed 14 Nov 2023.