RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$121K
3
+$99K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$98K
5
GLD icon
SPDR Gold Trust
GLD
+$61K

Top Sells

1
+$4.05M
2
+$2.77M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMUN
1
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$18.8M 23.45%
+387,421
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.9M 16.08%
154,809
-1,331
VV icon
3
Vanguard Large-Cap ETF
VV
$46B
$5.04M 6.27%
17,649
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.76M 3.43%
48,354
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.56M 3.19%
25,819
MSFT icon
6
Microsoft
MSFT
$3.82T
$2.33M 2.9%
4,677
-5,564
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$1.56M 1.94%
2,740
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$1.44M 1.79%
4,743
KLAC icon
9
KLA
KLAC
$146B
$1.33M 1.66%
1,490
-206
AVGO icon
10
Broadcom
AVGO
$1.65T
$1.2M 1.5%
4,370
-3,523
JPM icon
11
JPMorgan Chase
JPM
$810B
$1.14M 1.42%
3,936
-3,922
DE icon
12
Deere & Co
DE
$124B
$1.02M 1.26%
1,997
-363
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.01M 1.25%
3,592
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$971K 1.21%
4,097
COST icon
15
Costco
COST
$415B
$790K 0.98%
798
-200
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$761K 0.95%
15,525
AAPL icon
17
Apple
AAPL
$3.74T
$751K 0.94%
3,662
-19,762
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.91%
1
LOW icon
19
Lowe's Companies
LOW
$137B
$667K 0.83%
3,005
-791
BLK icon
20
Blackrock
BLK
$180B
$626K 0.78%
597
-54
ABBV icon
21
AbbVie
ABBV
$406B
$593K 0.74%
3,193
-3,013
STX icon
22
Seagate
STX
$48B
$553K 0.69%
3,829
ITW icon
23
Illinois Tool Works
ITW
$72.7B
$523K 0.65%
2,115
-546
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$498K 0.62%
6,543
PAYX icon
25
Paychex
PAYX
$45.5B
$477K 0.59%
3,279
-129
1
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