RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+6.69%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-0.88%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
225
New
1
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$41.4K |
| 2 |
Viatris
VTRS
|
$26K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.76K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$4.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$375K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$103K |
| 4 |
Deere & Co
DE
|
$69.6K |
| 5 |
Apple
AAPL
|
$56.4K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $785K | 0.88% |
3,545
-165
| -4% | -$36.5K |
|
27
CVS Health
CVS
$92.8B
| $783K | 0.87% |
10,410
| – | – |
|
28
UnitedHealth
UNH
$281B
| $737K | 0.82% |
1,980
| – | – |
|
29
CME Group
CME
$96B
| $692K | 0.77% |
3,389
| – | – |
|
30
AbbVie
ABBV
$372B
| $648K | 0.72% |
5,990
| – | – |
|
31
KLA
KLAC
$115B
| $619K | 0.69% |
1,874
-164
| -8% | -$54.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $600K | 0.67% |
291
| – | – |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $567K | 0.63% |
5,258
| – | – |
|
34
Pfizer
PFE
$141B
| $541K | 0.6% |
14,942
| – | – |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $511K | 0.57% |
8,492
-468
| -5% | -$28.2K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $505K | 0.56% |
3,934
| – | – |
|
37
Paychex
PAYX
$50.2B
| $467K | 0.52% |
4,766
-354
| -7% | -$34.7K |
|
38
Eaton
ETN
$136B
| $466K | 0.52% |
3,369
| – | – |
|
39
Costco
COST
$418B
| $453K | 0.51% |
1,284
| – | – |
|
40
Align Technology
ALGN
$10.3B
| $436K | 0.49% |
805
| – | – |
|
41
Cardinal Health
CAH
$35.5B
| $431K | 0.48% |
7,094
-531
| -7% | -$32.3K |
|
42
Procter & Gamble
PG
$368B
| $431K | 0.48% |
3,185
-228
| -7% | -$30.9K |
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $425K | 0.47% |
4,435
| – | – |
|
44
Seagate
STX
$35.6B
| $422K | 0.47% |
5,492
-455
| -8% | -$35K |
|
45
Boeing
BA
$177B
| $411K | 0.46% |
1,615
| – | – |
|
46
Broadcom
AVGO
$1.4T
| $410K | 0.46% |
884
-40
| -4% | -$18.6K |
|
47
PepsiCo
PEP
$204B
| $382K | 0.43% |
2,700
-169
| -6% | -$23.9K |
|
48
Eli Lilly
LLY
$657B
| $363K | 0.4% |
1,945
| – | – |
|
49
Home Depot
HD
$405B
| $360K | 0.4% |
1,180
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $357K | 0.4% |
1,467
| – | – |
|