RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.9% |
7,758
+240
| +3% | +$36.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.89% |
7,270
-300
| -4% | -$47.5K |
|
28
Salesforce
CRM
$245B
| $1.12M | 0.86% |
3,706
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $1.08M | 0.83% |
814
-30
| -4% | -$39.8K |
|
30
Deere & Co
DE
$129B
| $969K | 0.75% |
2,360
+50
| +2% | +$20.5K |
|
31
Lowe's Companies
LOW
$145B
| $967K | 0.75% |
3,796
| – | – |
|
32
Blackrock
BLK
$175B
| $964K | 0.74% |
1,156
+35
| +3% | +$29.2K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $941K | 0.73% |
3,765
+544
| +17% | +$136K |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $786K | 0.61% |
+15,525
| New | +$786K |
|
35
CVS Health
CVS
$92.8B
| $771K | 0.59% |
9,672
+91
| +0.9% | +$7.26K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762K | 0.59% |
1,811
| – | – |
|
37
CME Group
CME
$96B
| $724K | 0.56% |
3,363
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $719K | 0.55% |
3,145
+657
| +26% | +$150K |
|
39
Costco
COST
$418B
| $717K | 0.55% |
979
| – | – |
|
40
Illinois Tool Works
ITW
$77.1B
| $714K | 0.55% |
2,661
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.49% |
1
| – | – |
|
42
ConocoPhillips
COP
$124B
| $590K | 0.46% |
4,638
| – | – |
|
43
PepsiCo
PEP
$204B
| $585K | 0.45% |
3,341
| – | – |
|
44
Procter & Gamble
PG
$368B
| $564K | 0.44% |
3,479
-90
| -3% | -$14.6K |
|
45
Visa
V
$683B
| $564K | 0.43% |
2,020
+134
| +7% | +$37.4K |
|
46
McDonald's
MCD
$224B
| $525K | 0.4% |
1,861
| – | – |
|
47
Pfizer
PFE
$141B
| $485K | 0.37% |
17,476
-3,787
| -18% | -$105K |
|
48
Copart
CPRT
$47.2B
| $461K | 0.36% |
7,960
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $436K | 0.34% |
830
| – | – |
|
50
Constellation Brands
STZ
$28.5B
| $429K | 0.33% |
1,577
| – | – |
|