RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $976K | 0.72% |
18,857
+3,665
| +24% | +$190K |
|
27
Salesforce
CRM
$239B
| $972K | 0.72% |
4,576
+607
| +15% | +$129K |
|
28
Booking.com
BKNG
$177B
| $928K | 0.69% |
395
+25
| +7% | +$58.7K |
|
29
Monster Beverage
MNST
$60.8B
| $928K | 0.69% |
11,619
+369
| +3% | +$29.5K |
|
30
Costco
COST
$416B
| $906K | 0.67% |
1,574
+290
| +23% | +$167K |
|
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $869K | 0.64% |
7,016
-246
| -3% | -$30.5K |
|
32
CME Group
CME
$94.9B
| $858K | 0.64% |
3,606
+217
| +6% | +$51.6K |
|
33
Lowe's Companies
LOW
$145B
| $799K | 0.59% |
3,952
+410
| +12% | +$82.9K |
|
34
Broadcom
AVGO
$1.39T
| $721K | 0.53% |
1,145
+243
| +27% | +$153K |
|
35
Eli Lilly
LLY
$653B
| $720K | 0.53% |
2,514
+569
| +29% | +$163K |
|
36
Illinois Tool Works
ITW
$76.1B
| $689K | 0.51% |
3,292
+150
| +5% | +$31.4K |
|
37
Procter & Gamble
PG
$371B
| $625K | 0.46% |
4,090
+1,456
| +55% | +$222K |
|
38
Visa
V
$674B
| $618K | 0.46% |
2,785
+1,165
| +72% | +$259K |
|
39
KLA
KLAC
$111B
| $611K | 0.45% |
1,669
+109
| +7% | +$39.9K |
|
|
40
Tesla
TSLA
$1.06T
| $594K | 0.44% |
+551
| New | +$594K |
|
41
Home Depot
HD
$405B
| $571K | 0.42% |
1,907
+727
| +62% | +$218K |
|
42
Paychex
PAYX
$48.9B
| $571K | 0.42% |
4,185
+207
| +5% | +$28.2K |
|
43
Public Service Enterprise Group
PEG
$40.7B
| $569K | 0.42% |
8,135
+485
| +6% | +$33.9K |
|
44
PepsiCo
PEP
$208B
| $552K | 0.41% |
3,297
+920
| +39% | +$154K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $550K | 0.41% |
5,258
| – | – |
|
46
Eaton
ETN
$133B
| $548K | 0.41% |
3,614
+245
| +7% | +$37.2K |
|
47
McDonald's
MCD
$224B
| $546K | 0.4% |
2,209
+469
| +27% | +$116K |
|
48
Verizon
VZ
$185B
| $466K | 0.35% |
9,146
+2,463
| +37% | +$125K |
|
49
Becton Dickinson
BDX
$54.2B
| $451K | 0.33% |
1,695
+228
| +16% | +$60.7K |
|
50
Lockheed Martin
LMT
$106B
| $439K | 0.33% |
995
+171
| +21% | +$75.4K |
|