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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
+6.46%
1 Year Est. Return
+28.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
+$1.11M
Cap. Flow
+$535K
Cap. Flow %
5.32%
Top 10 Hldgs %
81.36%
Holding
18
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$279K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$36.2K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$34.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 5.58%
3 Communication Services 3.09%
4 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$2.48M 24.64%
5,155
-697
-12% -$319K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 20.81%
21,365
+4,827
+29% +$472K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$659K 6.55%
10,851
-474
-4% -$26.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$648K 6.44%
1,540
+192
+14% +$77.7K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$613K 6.09%
8,253
-556
-6% -$39.6K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$354K 3.52%
6,866
-28
-0.4% -$1.4K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$352K 3.5%
5,632
-612
-10% -$36.2K
JPM icon
8
JPMorgan Chase
JPM
$964B
$350K 3.48%
1,746
-97
-5% -$17.5K
AVGO icon
9
Broadcom
AVGO
$2.02T
$326K 3.24%
2,460
-230
-9% -$28.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$311K 3.09%
2,059
-146
-7% -$20.9K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$296K 2.94%
8,089
+1,517
+23% +$55.1K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$280K 2.78%
+11,171
New +$279K
HD icon
13
Home Depot
HD
$344B
$231K 2.3%
603
-28
-4% -$10.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$113B
$222K 2.21%
2,011
-296
-13% -$31.4K
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$216K 2.15%
5,761
+107
+2% +$3.86K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$212K 2.11%
+504
New +$198K
AAPL icon
17
Apple
AAPL
$4.44T
$209K 2.08%
1,219
+79
+7% +$14.4K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8B
$208K 2.07%
2,430
-418
-15% -$34.5K

Similar funds

HSC
Harbor Spring Capital New York $12.3M AUM
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Raymond James Trust Company of New Hampshire's Q1 2024 Portfolio in Review

As of Q1 2024, Raymond James Trust Company of New Hampshire held 18 positions worth $10.1M, up 12% from $8.94M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Raymond James Trust Company of New Hampshire deployed $535K of net new capital in Q1 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 11,171 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $319K trimmed.

  • Raymond James Trust Company of New Hampshire's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 11,171 shares worth $280K.
  • Raymond James Trust Company of New Hampshire added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $472K increase.
  • Raymond James Trust Company of New Hampshire's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $319K.
  • Raymond James Trust Company of New Hampshire's ten largest holdings make up 81% of its $10.1M portfolio in Q1 2024.
  • Raymond James Trust Company of New Hampshire opened 2 new positions and closed 0 in Q1 2024.
  • Raymond James Trust Company of New Hampshire's portfolio value rose 12% quarter-over-quarter to $10.1M.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q1 2024, filed 24 Apr 2024.