RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-21%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
4
Reduced
132
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMUN
1
Fidelity Systematic Municipal Bond Index ETF
FMUN
$166M
| $18.8M | 23.45% |
+387,421
| New | +$18.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.9M | 16.08% |
154,809
-1,331
| -0.9% | -$111K |
|
3
Vanguard Large-Cap ETF
VV
$44.1B
| $5.04M | 6.27% |
17,649
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.76M | 3.43% |
48,354
| – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.56M | 3.19% |
25,819
| – | – |
|
|
6
Microsoft
MSFT
$3.74T
| $2.33M | 2.9% |
4,677
-5,564
| -54% | -$2.77M |
|
7
Vanguard S&P 500 ETF
VOO
$721B
| $1.56M | 1.94% |
2,740
| – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $1.44M | 1.79% |
4,743
| – | – |
|
9
KLA
KLAC
$110B
| $1.33M | 1.66% |
1,490
-206
| -12% | -$185K |
|
10
Broadcom
AVGO
$1.41T
| $1.2M | 1.5% |
4,370
-3,523
| -45% | -$971K |
|
11
JPMorgan Chase
JPM
$818B
| $1.14M | 1.42% |
3,936
-3,922
| -50% | -$1.14M |
|
12
Deere & Co
DE
$127B
| $1.02M | 1.26% |
1,997
-363
| -15% | -$185K |
|
13
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.01M | 1.25% |
3,592
| – | – |
|
14
Vanguard Small-Cap ETF
VB
$65.7B
| $971K | 1.21% |
4,097
| – | – |
|
15
Costco
COST
$420B
| $790K | 0.98% |
798
-200
| -20% | -$198K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $761K | 0.95% |
15,525
| – | – |
|
|
17
Apple
AAPL
$3.52T
| $751K | 0.94% |
3,662
-19,762
| -84% | -$4.05M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.91% |
1
| – | – |
|
19
Lowe's Companies
LOW
$146B
| $667K | 0.83% |
3,005
-791
| -21% | -$175K |
|
20
Blackrock
BLK
$170B
| $626K | 0.78% |
597
-54
| -8% | -$56.7K |
|
21
AbbVie
ABBV
$375B
| $593K | 0.74% |
3,193
-3,013
| -49% | -$559K |
|
22
Seagate
STX
$36.9B
| $553K | 0.69% |
3,829
| – | – |
|
23
Illinois Tool Works
ITW
$76.2B
| $523K | 0.65% |
2,115
-546
| -21% | -$135K |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $498K | 0.62% |
6,543
| – | – |
|
25
Paychex
PAYX
$48.8B
| $477K | 0.59% |
3,279
-129
| -4% | -$18.8K |
|