RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
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
-$21M
(-21%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-35.67%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
3
Reduced
133
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $475K | 0.59% |
765
-20
| -3% | -$12.4K |
|
27
Capital One
COF
$143B
| $474K | 0.59% |
2,230
-306
| -12% | -$65.1K |
|
28
Public Service Enterprise Group
PEG
$40.3B
| $464K | 0.58% |
5,515
| – | – |
|
29
Abbott
ABT
$232B
| $442K | 0.55% |
3,251
-5,863
| -64% | -$797K |
|
30
Johnson & Johnson
JNJ
$430B
| $442K | 0.55% |
2,894
-2,168
| -43% | -$331K |
|
31
Procter & Gamble
PG
$374B
| $433K | 0.54% |
2,719
-760
| -22% | -$121K |
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $431K | 0.54% |
584
-2,061
| -78% | -$1.52M |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $429K | 0.53% |
6,215
| – | – |
|
34
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $424K | 0.53% |
2,456
| – | – |
|
35
McDonald's
MCD
$224B
| $352K | 0.44% |
1,206
-512
| -30% | -$150K |
|
36
Cisco
CSCO
$264B
| $350K | 0.44% |
5,041
-4,180
| -45% | -$290K |
|
37
Royal Bank of Canada
RY
$204B
| $344K | 0.43% |
2,614
-39
| -1% | -$5.13K |
|
38
PepsiCo
PEP
$200B
| $319K | 0.4% |
2,418
-152
| -6% | -$20.1K |
|
|
39
NVIDIA
NVDA
$4.06T
| $307K | 0.38% |
1,940
-15,396
| -89% | -$2.43M |
|
|
40
Amazon
AMZN
$2.49T
| $305K | 0.38% |
1,392
-7,206
| -84% | -$1.58M |
|
41
Lockheed Martin
LMT
$108B
| $302K | 0.38% |
653
-239
| -27% | -$111K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $292K | 0.36% |
3,180
| – | – |
|
43
Qualcomm
QCOM
$172B
| $271K | 0.34% |
1,702
-587
| -26% | -$93.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.33% |
554
-1,129
| -67% | -$548K |
|
45
Oracle
ORCL
$646B
| $237K | 0.29% |
1,082
-288
| -21% | -$63K |
|
46
AT&T
T
$211B
| $236K | 0.29% |
8,146
-4,396
| -35% | -$127K |
|
47
Unilever
UL
$158B
| $235K | 0.29% |
3,849
| – | – |
|
48
IBM
IBM
$230B
| $233K | 0.29% |
790
-1,008
| -56% | -$297K |
|
49
Alphabet (Google) Class C
GOOG
$2.83T
| $223K | 0.28% |
1,256
-6,518
| -84% | -$1.16M |
|
50
US Bancorp
USB
$76B
| $219K | 0.27% |
4,836
-868
| -15% | -$39.3K |
|