RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+2.55%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
673
New
29
Increased
23
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$2.02M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$729K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$662K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Eli Lilly
LLY
|
$1.76M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $837K | 0.79% |
3,796
| – | – |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $778K | 0.74% |
15,525
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.7% |
1,811
| – | – |
|
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $729K | 0.69% |
+12,097
| New | +$729K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $719K | 0.68% |
3,297
+152
| +5% | +$33.1K |
|
31
Illinois Tool Works
ITW
$77.1B
| $631K | 0.6% |
2,661
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.58% |
1
| – | – |
|
33
Pfizer
PFE
$141B
| $608K | 0.58% |
21,741
+4,265
| +24% | +$119K |
|
34
Procter & Gamble
PG
$368B
| $574K | 0.54% |
3,479
| – | – |
|
|
35
Eli Lilly
LLY
$657B
| $572K | 0.54% |
632
-1,945
| -75% | -$1.76M |
|
36
Monster Beverage
MNST
$60.9B
| $561K | 0.53% |
11,238
-12,000
| -52% | -$599K |
|
37
UnitedHealth
UNH
$281B
| $558K | 0.53% |
1,096
-1,618
| -60% | -$824K |
|
38
PepsiCo
PEP
$204B
| $551K | 0.52% |
3,341
| – | – |
|
39
Visa
V
$683B
| $521K | 0.49% |
1,986
-34
| -2% | -$8.92K |
|
40
Blackrock
BLK
$175B
| $513K | 0.49% |
651
-505
| -44% | -$398K |
|
41
McDonald's
MCD
$224B
| $474K | 0.45% |
1,861
| – | – |
|
42
Qualcomm
QCOM
$173B
| $456K | 0.43% |
2,289
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $454K | 0.43% |
830
| – | – |
|
44
Cisco
CSCO
$274B
| $442K | 0.42% |
9,309
-15,600
| -63% | -$741K |
|
45
Lockheed Martin
LMT
$106B
| $426K | 0.4% |
912
| – | – |
|
46
ConocoPhillips
COP
$124B
| $419K | 0.4% |
3,659
-979
| -21% | -$112K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $406K | 0.39% |
5,515
| – | – |
|
48
Paychex
PAYX
$50.2B
| $404K | 0.38% |
3,408
| – | – |
|
49
Novartis
NVS
$245B
| $401K | 0.38% |
3,763
| – | – |
|
50
Seagate
STX
$35.6B
| $395K | 0.37% |
3,829
| – | – |
|