RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$108K
3
+$78.4K
4
WAT icon
Waters Corp
WAT
+$34.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.4K

Top Sells

1
+$218K
2
+$202K
3
+$156K
4
FMX icon
Fomento Económico Mexicano
FMX
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$120K

Sector Composition

1 Technology 12.33%
2 Financials 6.35%
3 Industrials 5.23%
4 Healthcare 3.2%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMUN
1
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$17.4M 21.48%
351,465
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.2M 17.53%
157,220
+182
VV icon
3
Vanguard Large-Cap ETF
VV
$53.5B
$5.27M 6.5%
17,649
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.1M 3.82%
48,354
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.56M 3.16%
25,819
KLAC icon
6
KLA
KLAC
$267B
$2.19M 2.7%
1,490
MSFT icon
7
Microsoft
MSFT
$3.28T
$1.74M 2.14%
4,688
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$1.64M 2.02%
2,740
STX icon
9
Seagate
STX
$210B
$1.5M 1.85%
3,829
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$660B
$1.48M 1.82%
4,604
AVGO icon
11
Broadcom
AVGO
$2.28T
$1.36M 1.67%
4,387
JPM icon
12
JPMorgan Chase
JPM
$806B
$1.16M 1.43%
3,936
DE icon
13
Deere & Co
DE
$156B
$1.12M 1.39%
1,997
VO icon
14
Vanguard Mid-Cap ETF
VO
$103B
$1.12M 1.38%
15,624
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$1.03M 1.27%
3,948
-138
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$984K 1.21%
2,054
AAPL icon
17
Apple
AAPL
$4.63T
$919K 1.13%
3,623
COST icon
18
Costco
COST
$423B
$800K 0.99%
803
JNJ icon
19
Johnson & Johnson
JNJ
$537B
$715K 0.88%
2,925
LOW icon
20
Lowe's Companies
LOW
$116B
$715K 0.88%
3,025
ABBV icon
21
AbbVie
ABBV
$381B
$694K 0.86%
3,193
BLK icon
22
Blackrock
BLK
$158B
$563K 0.69%
585
-12
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$558K 0.69%
7,239
ITW icon
24
Illinois Tool Works
ITW
$71.5B
$551K 0.68%
2,115
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$501K 0.62%
6,000
-543
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