RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+12.19%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$531K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Pfizer
PFE
|
$102K |
| 5 |
NVIDIA
NVDA
|
$61.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$299K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $942K | 0.96% |
844
-1
| -0.1% | -$1.12K |
|
27
Eaton
ETN
$136B
| $935K | 0.95% |
3,882
| – | – |
|
28
Deere & Co
DE
$129B
| $924K | 0.94% |
2,310
-208
| -8% | -$83.2K |
|
29
KLA
KLAC
$115B
| $923K | 0.94% |
1,587
-192
| -11% | -$112K |
|
30
Blackrock
BLK
$175B
| $910K | 0.93% |
1,121
-21
| -2% | -$17K |
|
31
Lowe's Companies
LOW
$145B
| $845K | 0.86% |
3,796
-290
| -7% | -$64.5K |
|
32
SPDR Gold Trust
GLD
$107B
| $799K | 0.81% |
4,180
| – | – |
|
33
CVS Health
CVS
$92.8B
| $757K | 0.77% |
9,581
| – | – |
|
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $749K | 0.76% |
3,221
+3,168
| +5,977% | +$737K |
|
|
35
NVIDIA
NVDA
$4.24T
| $743K | 0.76% |
1,501
+125
| +9% | +$61.9K |
|
36
CME Group
CME
$96B
| $708K | 0.72% |
3,363
-25
| -0.7% | -$5.27K |
|
37
Illinois Tool Works
ITW
$77.1B
| $697K | 0.71% |
2,661
-158
| -6% | -$41.4K |
|
38
Costco
COST
$418B
| $646K | 0.66% |
979
+10
| +1% | +$6.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.66% |
1,811
| – | – |
|
|
40
Pfizer
PFE
$141B
| $612K | 0.62% |
21,263
+3,537
| +20% | +$102K |
|
41
PepsiCo
PEP
$204B
| $567K | 0.58% |
3,341
-187
| -5% | -$31.8K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $563K | 0.57% |
6,857
| – | – |
|
43
McDonald's
MCD
$224B
| $552K | 0.56% |
1,861
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.55% |
1
| – | – |
|
45
ConocoPhillips
COP
$124B
| $538K | 0.55% |
4,638
-17
| -0.4% | -$1.97K |
|
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $531K | 0.54% |
+2,488
| New | +$531K |
|
47
Procter & Gamble
PG
$368B
| $523K | 0.53% |
3,569
-264
| -7% | -$38.7K |
|
48
Boeing
BA
$177B
| $501K | 0.51% |
1,922
-13
| -0.7% | -$3.39K |
|
49
Visa
V
$683B
| $491K | 0.5% |
1,886
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $469K | 0.48% |
11,662
| – | – |
|