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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $390K | 0.37% |
3,386
| – | – |
|
52
Home Depot
HD
$405B
| $380K | 0.36% |
1,105
| – | – |
|
53
Tesla
TSLA
$1.08T
| $369K | 0.35% |
1,864
+866
| +87% | +$171K |
|
54
Target
TGT
$43.6B
| $356K | 0.34% |
2,406
-5,340
| -69% | -$791K |
|
55
Capital One
COF
$145B
| $351K | 0.33% |
2,536
| – | – |
|
56
Mastercard
MA
$538B
| $334K | 0.32% |
756
| – | – |
|
57
IBM
IBM
$227B
| $330K | 0.31% |
1,908
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $329K | 0.31% |
4,086
| – | – |
|
59
Walmart
WMT
$774B
| $319K | 0.3% |
4,716
| – | – |
|
60
Chevron
CVX
$324B
| $318K | 0.3% |
2,031
| – | – |
|
61
Amgen
AMGN
$155B
| $314K | 0.3% |
1,006
| – | – |
|
62
Becton Dickinson
BDX
$55.3B
| $294K | 0.28% |
1,257
+70
| +6% | +$16.4K |
|
63
Verizon
VZ
$186B
| $289K | 0.27% |
7,003
| – | – |
|
64
Royal Bank of Canada
RY
$205B
| $282K | 0.27% |
2,653
| – | – |
|
65
Comcast
CMCSA
$125B
| $280K | 0.27% |
7,149
| – | – |
|
66
Goldman Sachs
GS
$226B
| $277K | 0.26% |
612
| – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267K | 0.25% |
3,295
-100
| -3% | -$8.11K |
|
68
Adobe
ADBE
$151B
| $264K | 0.25% |
475
| – | – |
|
69
Booking.com
BKNG
$181B
| $257K | 0.24% |
65
-320
| -83% | -$1.27M |
|
70
AT&T
T
$209B
| $255K | 0.24% |
13,368
+592
| +5% | +$11.3K |
|
71
Digital Realty Trust
DLR
$57.2B
| $253K | 0.24% |
1,666
| – | – |
|
72
US Bancorp
USB
$76B
| $250K | 0.24% |
6,308
| – | – |
|
73
Boston Scientific
BSX
$156B
| $247K | 0.23% |
3,201
| – | – |
|
74
Starbucks
SBUX
$100B
| $241K | 0.23% |
3,094
-40
| -1% | -$3.11K |
|
75
Marsh & McLennan
MMC
$101B
| $234K | 0.22% |
1,110
| – | – |
|