RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+0.75%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
96
Reduced
126
Closed
100
Top Buys
| 1 |
Arista Networks
ANET
|
$74.6K |
| 2 |
Lam Research
LRCX
|
$70.7K |
| 3 |
Boeing
BA
|
$45.3K |
| 4 |
Royalty Pharma
RPRX
|
$30.3K |
| 5 |
Conagra Brands
CAG
|
$29.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$713K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 4 |
Vanguard Total Bond Market
BND
|
$145K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $865K | 0.79% |
5,979
-238
| -4% | -$34.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.71% |
1,719
+4
| +0.2% | +$1.81K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $778K | 0.71% |
15,525
| – | – |
|
29
Tesla
TSLA
$1.06T
| $746K | 0.68% |
1,847
-92
| -5% | -$37.2K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.62% |
1
| – | – |
|
31
Illinois Tool Works
ITW
$76.1B
| $676K | 0.61% |
2,666
| – | – |
|
32
Blackrock
BLK
$172B
| $671K | 0.61% |
655
| – | – |
|
33
Visa
V
$677B
| $659K | 0.6% |
2,085
+7
| +0.3% | +$2.21K |
|
34
Monster Beverage
MNST
$60.8B
| $592K | 0.54% |
11,272
+15
| +0.1% | +$788 |
|
35
Procter & Gamble
PG
$371B
| $592K | 0.54% |
3,532
+13
| +0.4% | +$2.18K |
|
36
Pfizer
PFE
$141B
| $577K | 0.52% |
21,740
-92
| -0.4% | -$2.44K |
|
37
Intel
INTC
$105B
| $573K | 0.52% |
28,567
+565
| +2% | +$11.3K |
|
38
UnitedHealth
UNH
$282B
| $567K | 0.52% |
1,121
+33
| +3% | +$16.7K |
|
39
Cisco
CSCO
$269B
| $555K | 0.5% |
9,373
| – | – |
|
40
McDonald's
MCD
$224B
| $507K | 0.46% |
1,749
+4
| +0.2% | +$1.16K |
|
41
Eli Lilly
LLY
$653B
| $490K | 0.45% |
635
-1
| -0.2% | -$772 |
|
42
Paychex
PAYX
$49.4B
| $479K | 0.44% |
3,416
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$653B
| $474K | 0.43% |
805
-20
| -2% | -$11.8K |
|
44
Public Service Enterprise Group
PEG
$40.8B
| $467K | 0.42% |
5,528
| – | – |
|
45
Capital One
COF
$142B
| $453K | 0.41% |
2,542
| – | – |
|
46
Home Depot
HD
$405B
| $438K | 0.4% |
1,125
+2
| +0.2% | +$778 |
|
47
Walmart
WMT
$778B
| $437K | 0.4% |
4,834
+15
| +0.3% | +$1.36K |
|
48
Lockheed Martin
LMT
$105B
| $436K | 0.4% |
898
-10
| -1% | -$4.86K |
|
49
PepsiCo
PEP
$208B
| $428K | 0.39% |
2,813
-374
| -12% | -$56.9K |
|
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $422K | 0.38% |
6,543
| – | – |
|