RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $885K | 0.87% |
3,796
-10
| -0.3% | -$2.33K |
|
27
Johnson & Johnson
JNJ
$427B
| $839K | 0.83% |
5,062
-917
| -15% | -$152K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.79% |
1
| – | – |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $770K | 0.76% |
15,525
| – | – |
|
30
Illinois Tool Works
ITW
$77.1B
| $660K | 0.65% |
2,661
-5
| -0.2% | -$1.24K |
|
31
Visa
V
$683B
| $637K | 0.63% |
1,819
-266
| -13% | -$93.2K |
|
32
Blackrock
BLK
$175B
| $616K | 0.61% |
651
-4
| -0.6% | -$3.79K |
|
33
Procter & Gamble
PG
$368B
| $593K | 0.59% |
3,479
-53
| -2% | -$9.03K |
|
34
Cisco
CSCO
$274B
| $569K | 0.56% |
9,221
-152
| -2% | -$9.38K |
|
35
McDonald's
MCD
$224B
| $537K | 0.53% |
1,718
-31
| -2% | -$9.68K |
|
36
Paychex
PAYX
$50.2B
| $526K | 0.52% |
3,408
-8
| -0.2% | -$1.23K |
|
37
Eli Lilly
LLY
$657B
| $513K | 0.51% |
621
-14
| -2% | -$11.6K |
|
38
Intel
INTC
$107B
| $470K | 0.46% |
20,690
-7,877
| -28% | -$179K |
|
39
Tesla
TSLA
$1.08T
| $465K | 0.46% |
1,795
-52
| -3% | -$13.5K |
|
40
UnitedHealth
UNH
$281B
| $459K | 0.45% |
876
-245
| -22% | -$128K |
|
41
Capital One
COF
$145B
| $455K | 0.45% |
2,536
-6
| -0.2% | -$1.08K |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $454K | 0.45% |
5,515
-13
| -0.2% | -$1.07K |
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $451K | 0.44% |
6,543
| – | – |
|
44
IBM
IBM
$227B
| $447K | 0.44% |
1,798
-16
| -0.9% | -$3.98K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $441K | 0.44% |
785
-20
| -2% | -$11.2K |
|
46
Monster Beverage
MNST
$60.9B
| $418K | 0.41% |
7,142
-4,130
| -37% | -$242K |
|
47
Walmart
WMT
$774B
| $416K | 0.41% |
4,744
-90
| -2% | -$7.9K |
|
48
Pfizer
PFE
$141B
| $416K | 0.41% |
16,414
-5,326
| -24% | -$135K |
|
49
Mastercard
MA
$538B
| $414K | 0.41% |
756
-16
| -2% | -$8.77K |
|
50
ConocoPhillips
COP
$124B
| $410K | 0.4% |
3,903
| – | – |
|