RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
292
Reduced
77
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$463K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$395K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$230K |
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $948K | 0.83% |
3,592
| – | – |
|
27
Costco
COST
$418B
| $892K | 0.78% |
1,006
+8
| +0.8% | +$7.09K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $794K | 0.7% |
15,525
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.69% |
1,715
-96
| -5% | -$44.2K |
|
30
Illinois Tool Works
ITW
$77.1B
| $699K | 0.61% |
2,666
+5
| +0.2% | +$1.31K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.61% |
1
| – | – |
|
|
32
Intel
INTC
$107B
| $657K | 0.58% |
28,002
-3,554
| -11% | -$83.4K |
|
33
UnitedHealth
UNH
$281B
| $636K | 0.56% |
1,088
-8
| -0.7% | -$4.68K |
|
34
Pfizer
PFE
$141B
| $632K | 0.55% |
21,832
+91
| +0.4% | +$2.63K |
|
35
Blackrock
BLK
$175B
| $622K | 0.55% |
655
+4
| +0.6% | +$3.8K |
|
36
Procter & Gamble
PG
$368B
| $609K | 0.53% |
3,519
+40
| +1% | +$6.93K |
|
37
Monster Beverage
MNST
$60.9B
| $587K | 0.52% |
11,257
+19
| +0.2% | +$991 |
|
38
Visa
V
$683B
| $571K | 0.5% |
2,078
+92
| +5% | +$25.3K |
|
39
Eli Lilly
LLY
$657B
| $563K | 0.49% |
636
+4
| +0.6% | +$3.54K |
|
40
PepsiCo
PEP
$204B
| $542K | 0.48% |
3,187
-154
| -5% | -$26.2K |
|
41
McDonald's
MCD
$224B
| $531K | 0.47% |
1,745
-116
| -6% | -$35.3K |
|
42
Lockheed Martin
LMT
$106B
| $531K | 0.47% |
908
-4
| -0.4% | -$2.34K |
|
43
Tesla
TSLA
$1.08T
| $507K | 0.44% |
1,939
+75
| +4% | +$19.6K |
|
44
Cisco
CSCO
$274B
| $499K | 0.44% |
9,373
+64
| +0.7% | +$3.41K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $493K | 0.43% |
5,528
+13
| +0.2% | +$1.16K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $476K | 0.42% |
825
-5
| -0.6% | -$2.88K |
|
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $463K | 0.41% |
+6,543
| New | +$463K |
|
48
Paychex
PAYX
$50.2B
| $458K | 0.4% |
3,416
+8
| +0.2% | +$1.07K |
|
49
Home Depot
HD
$405B
| $455K | 0.4% |
1,123
+18
| +2% | +$7.29K |
|
50
Novartis
NVS
$245B
| $433K | 0.38% |
3,763
| – | – |
|