RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-3.07%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
65
Reduced
28
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 2 |
SPDR Gold Trust
GLD
|
$717K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$583K |
| 2 |
Riverview Bancorp
RVSB
|
$215K |
| 3 |
RTX Corp
RTX
|
$121K |
| 4 |
Thermo Fisher Scientific
TMO
|
$60.7K |
| 5 |
Coca-Cola
KO
|
$57.8K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $828K | 0.73% |
3,882
| – | – |
|
27
Target
TGT
$43.6B
| $816K | 0.72% |
7,380
| – | – |
|
28
KLA
KLAC
$115B
| $816K | 0.72% |
1,779
| – | – |
|
29
Salesforce
CRM
$245B
| $752K | 0.67% |
3,706
| – | – |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $747K | 0.66% |
+15,525
| New | +$747K |
|
31
Blackrock
BLK
$175B
| $738K | 0.65% |
1,142
| – | – |
|
|
32
SPDR Gold Trust
GLD
$107B
| $717K | 0.64% |
+4,180
| New | +$717K |
|
33
Broadcom
AVGO
$1.4T
| $702K | 0.62% |
845
| – | – |
|
34
CME Group
CME
$96B
| $678K | 0.6% |
3,388
| – | – |
|
35
CVS Health
CVS
$92.8B
| $669K | 0.59% |
9,581
+150
| +2% | +$10.5K |
|
36
Illinois Tool Works
ITW
$77.1B
| $649K | 0.58% |
2,819
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.56% |
1,811
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $599K | 0.53% |
1,376
| – | – |
|
39
PepsiCo
PEP
$204B
| $598K | 0.53% |
3,528
| – | – |
|
40
Pfizer
PFE
$141B
| $588K | 0.52% |
17,726
-122
| -0.7% | -$4.05K |
|
41
Procter & Gamble
PG
$368B
| $559K | 0.5% |
3,833
| – | – |
|
42
ConocoPhillips
COP
$124B
| $558K | 0.49% |
4,655
| – | – |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $555K | 0.49% |
+6,857
| New | +$555K |
|
44
Costco
COST
$418B
| $547K | 0.49% |
969
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.47% |
1
| – | – |
|
46
McDonald's
MCD
$224B
| $490K | 0.43% |
1,861
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $443K | 0.39% |
11,662
| – | – |
|
48
Paychex
PAYX
$50.2B
| $439K | 0.39% |
3,806
| – | – |
|
49
Visa
V
$683B
| $434K | 0.38% |
1,886
| – | – |
|
50
Tesla
TSLA
$1.08T
| $432K | 0.38% |
1,728
+105
| +6% | +$26.3K |
|