RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
85
Reduced
126
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $858K | 0.81% | 7,130 +219 | +3% | +$26.4K |
|
27
Lowe's Companies
LOW
$145B
| $833K | 0.79% | 4,180 +673 | +19% | +$134K |
|
28
Procter & Gamble
PG
$368B
| $820K | 0.78% | 5,408 -1,241 | -19% | -$188K |
|
29
McDonald's
MCD
$224B
| $812K | 0.77% | 3,083 -107 | -3% | -$28.2K |
|
30
PepsiCo
PEP
$204B
| $795K | 0.75% | 4,397 | – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.74% | 9,380 +1,207 | +15% | +$101K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $770K | 0.73% | 8,734 -1,644 | -16% | -$145K |
|
33
Booking.com
BKNG
$181B
| $760K | 0.72% | 377 -4 | -1% | -$8.06K |
|
34
Illinois Tool Works
ITW
$77.1B
| $759K | 0.72% | 3,445 -38 | -1% | -$8.37K |
|
35
KLA
KLAC
$115B
| $691K | 0.65% | 1,833 -26 | -1% | -$9.8K |
|
36
Eaton
ETN
$136B
| $609K | 0.58% | 3,882 | – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $600K | 0.57% | 2,361 -145 | -6% | -$36.8K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.56% | 1,912 +1,168 | +157% | +$361K |
|
39
CME Group
CME
$96B
| $570K | 0.54% | 3,388 -1 | -0% | -$168 |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $531K | 0.5% | 14,004 -305 | -2% | -$11.6K |
|
41
Salesforce
CRM
$245B
| $526K | 0.5% | 3,969 | – | – |
|
42
Home Depot
HD
$405B
| $481K | 0.46% | 1,522 -157 | -9% | -$49.6K |
|
43
Broadcom
AVGO
$1.4T
| $479K | 0.45% | 857 -43 | -5% | -$24K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.44% | +1 | New | +$469K |
|
45
Lockheed Martin
LMT
$106B
| $457K | 0.43% | 939 -204 | -18% | -$99.3K |
|
46
Paychex
PAYX
$50.2B
| $451K | 0.43% | 3,907 -462 | -11% | -$53.3K |
|
47
ConocoPhillips
COP
$124B
| $432K | 0.41% | 3,662 | – | – |
|
|
48
Costco
COST
$418B
| $428K | 0.4% | 937 -771 | -45% | -$352K |
|
49
Qualcomm
QCOM
$173B
| $404K | 0.38% | 3,681 +632 | +21% | +$69.4K |
|
50
Visa
V
$683B
| $392K | 0.37% | 1,886 -179 | -9% | -$37.2K |
|