RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+6.48%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$5.04M
(+3.5%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.13M |
| 2 |
BCE
BCE
|
$181K |
| 3 |
Applied Materials
AMAT
|
$132K |
| 4 |
Vanguard Growth ETF
VUG
|
$131K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$122K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$514K |
| 3 |
TotalEnergies
TTE
|
$485K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$368K |
| 5 |
Microsoft
MSFT
|
$209K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.82% |
| 4 | Materials | 6.04% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.4B
| $1M | 0.67% |
5,456
| – | – |
|
27
Salesforce
CRM
$231B
| $994K | 0.67% |
6,109
-199
| -3% | -$32.4K |
|
28
Target
TGT
$42B
| $966K | 0.65% |
7,536
| – | – |
|
29
Sysco
SYY
$39.2B
| $938K | 0.63% |
10,966
-294
| -3% | -$25.1K |
|
30
UnitedHealth
UNH
$278B
| $914K | 0.62% |
3,110
| – | – |
|
31
AbbVie
ABBV
$376B
| $902K | 0.61% |
10,180
-583
| -5% | -$51.7K |
|
32
Pfizer
PFE
$140B
| $876K | 0.59% |
23,554
-7
| -0% | -$260 |
|
33
Texas Instruments
TXN
$170B
| $872K | 0.59% |
6,794
+428
| +7% | +$54.9K |
|
34
Costco
COST
$425B
| $835K | 0.56% |
2,840
| – | – |
|
35
Adobe
ADBE
$145B
| $811K | 0.55% |
2,459
-27
| -1% | -$8.91K |
|
36
Becton Dickinson
BDX
$54.3B
| $797K | 0.54% |
3,005
-19
| -0.6% | -$5.04K |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $788K | 0.53% |
11,760
-520
| -4% | -$34.8K |
|
38
Danaher
DHR
$140B
| $771K | 0.52% |
5,665
| – | – |
|
39
Booking.com
BKNG
$179B
| $760K | 0.51% |
370
| – | – |
|
40
Monster Beverage
MNST
$61.7B
| $715K | 0.48% |
22,500
| – | – |
|
41
Ameriprise Financial
AMP
$48.2B
| $711K | 0.48% |
4,267
| – | – |
|
42
Visa
V
$681B
| $688K | 0.46% |
3,660
-33
| -0.9% | -$6.2K |
|
43
PepsiCo
PEP
$201B
| $665K | 0.45% |
4,865
-243
| -5% | -$33.2K |
|
44
CVS Health
CVS
$92.9B
| $653K | 0.44% |
8,793
-1,262
| -13% | -$93.7K |
|
45
Las Vegas Sands
LVS
$37.6B
| $625K | 0.42% |
9,050
| – | – |
|
46
Manulife Financial
MFC
$52.2B
| $615K | 0.41% |
30,310
| – | – |
|
47
Bank of America
BAC
$373B
| $611K | 0.41% |
17,340
-75
| -0.4% | -$2.64K |
|
48
Dominion Energy
D
$50.2B
| $606K | 0.41% |
7,322
-318
| -4% | -$26.3K |
|
49
Broadcom
AVGO
$1.44T
| $597K | 0.4% |
18,880
-450
| -2% | -$14.2K |
|
50
Home Depot
HD
$407B
| $584K | 0.39% |
2,672
| – | – |
|