RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
+$283K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Sells

1 +$777K
2 +$754K
3 +$536K
4
INTC icon
Intel
INTC
+$141K
5
RIO icon
Rio Tinto
RIO
+$114K

Sector Composition

1 Technology 12.4%
2 Financials 6.97%
3 Industrials 4.35%
4 Healthcare 3.28%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMUN
1
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$17.7M 21.26%
351,465
-10,667
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$173B
$14M 16.91%
157,038
+1,797
VV icon
3
Vanguard Large-Cap ETF
VV
$47B
$5.56M 6.69%
17,649
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$208B
$3.02M 3.64%
48,354
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.58M 3.1%
25,819
MSFT icon
6
Microsoft
MSFT
$3T
$2.27M 2.73%
4,688
+11
KLAC icon
7
KLA
KLAC
$189B
$1.81M 2.18%
1,490
VOO icon
8
Vanguard S&P 500 ETF
VOO
$848B
$1.72M 2.07%
2,740
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$577B
$1.54M 1.86%
4,604
AVGO icon
10
Broadcom
AVGO
$1.49T
$1.52M 1.83%
4,387
+17
JPM icon
11
JPMorgan Chase
JPM
$810B
$1.27M 1.53%
3,936
VO icon
12
Vanguard Mid-Cap ETF
VO
$95B
$1.13M 1.36%
3,906
+314
STX icon
13
Seagate
STX
$80.1B
$1.05M 1.27%
3,829
VB icon
14
Vanguard Small-Cap ETF
VB
$73B
$1.05M 1.27%
4,086
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.03M 1.24%
2,054
+1,500
AAPL icon
16
Apple
AAPL
$3.87T
$985K 1.19%
3,623
-29
DE icon
17
Deere & Co
DE
$171B
$930K 1.12%
1,997
ABBV icon
18
AbbVie
ABBV
$414B
$730K 0.88%
3,193
LOW icon
19
Lowe's Companies
LOW
$145B
$730K 0.88%
3,025
+20
COST icon
20
Costco
COST
$445B
$692K 0.83%
803
+5
BLK icon
21
Blackrock
BLK
$163B
$639K 0.77%
597
JNJ icon
22
Johnson & Johnson
JNJ
$595B
$605K 0.73%
2,925
+31
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$133B
$546K 0.66%
7,239
COF icon
24
Capital One
COF
$120B
$540K 0.65%
2,230
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$540K 0.65%
6,543