RJTCONH
Raymond James Trust Company of New Hampshire Portfolio holdings
AUM
$12.1M
This Quarter Return
+6.46%
1 Year Return
+28.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(+12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
18
New
2
Increased
6
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$522K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$473K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 5 |
Microsoft
MSFT
|
$80.8K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$335K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.3K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$38.2K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$35.8K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 24.64% |
5,155
-697
| -12% | -$335K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.09M | 20.81% |
21,365
+4,827
| +29% | +$473K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $659K | 6.55% |
10,851
+8,586
| +379% | +$522K |
|
|
4
Microsoft
MSFT
$3.77T
| $648K | 6.44% |
1,540
+192
| +14% | +$80.8K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $613K | 6.09% |
8,253
-556
| -6% | -$41.3K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 3.52% |
6,866
-28
| -0.4% | -$1.45K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $352K | 3.5% |
1,408
-153
| -10% | -$38.2K |
|
8
JPMorgan Chase
JPM
$829B
| $350K | 3.48% |
1,746
-97
| -5% | -$19.4K |
|
9
Broadcom
AVGO
$1.4T
| $326K | 3.24% |
246
-23
| -9% | -$30.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $311K | 3.09% |
2,059
-146
| -7% | -$22K |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $296K | 2.94% |
8,089
+1,517
| +23% | +$55.5K |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $280K | 2.78% |
+11,171
| New | +$280K |
|
13
Home Depot
HD
$405B
| $231K | 2.3% |
603
-28
| -4% | -$10.7K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222K | 2.21% |
2,011
-296
| -13% | -$32.7K |
|
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $216K | 2.15% |
5,761
+107
| +2% | +$4.01K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 2.11% |
+504
| New | +$212K |
|
17
Apple
AAPL
$3.45T
| $209K | 2.08% |
1,219
+79
| +7% | +$13.5K |
|
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $208K | 2.07% |
2,430
-418
| -15% | -$35.8K |
|