RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-3.07%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
65
Reduced
28
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 2 |
SPDR Gold Trust
GLD
|
$717K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$583K |
| 2 |
Riverview Bancorp
RVSB
|
$215K |
| 3 |
RTX Corp
RTX
|
$121K |
| 4 |
Thermo Fisher Scientific
TMO
|
$60.7K |
| 5 |
Coca-Cola
KO
|
$57.8K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.22% |
4,329
-244
| -5% | -$14.2K |
|
77
Gilead Sciences
GILD
$140B
| $249K | 0.22% |
3,324
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $247K | 0.22% |
1,165
| – | – |
|
79
Capital One
COF
$145B
| $247K | 0.22% |
2,541
| – | – |
|
80
Digital Realty Trust
DLR
$57.2B
| $246K | 0.22% |
2,034
| – | – |
|
81
Amgen
AMGN
$155B
| $243K | 0.22% |
906
+381
| +73% | +$102K |
|
82
CDW
CDW
$21.6B
| $236K | 0.21% |
1,170
| – | – |
|
83
Walmart
WMT
$774B
| $235K | 0.21% |
1,472
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $235K | 0.21% |
3,395
+2,592
| +323% | +$179K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | 0.2% |
+2,191
| New | +$227K |
|
86
Qualcomm
QCOM
$173B
| $222K | 0.2% |
2,002
+158
| +9% | +$17.5K |
|
87
Unilever
UL
$155B
| $221K | 0.2% |
4,470
| – | – |
|
88
FedEx
FDX
$54.5B
| $220K | 0.2% |
831
| – | – |
|
89
IBM
IBM
$227B
| $212K | 0.19% |
1,508
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $211K | 0.19% |
1,110
-15
| -1% | -$2.86K |
|
91
US Bancorp
USB
$76B
| $202K | 0.18% |
6,125
| – | – |
|
92
Goldman Sachs
GS
$226B
| $198K | 0.18% |
612
| – | – |
|
93
Linde
LIN
$224B
| $195K | 0.17% |
524
| – | – |
|
94
Bank of America Series L
BAC.PRL
$3.84B
| $194K | 0.17% |
+174
| New | +$194K |
|
95
Corteva
CTVA
$50.4B
| $193K | 0.17% |
3,773
| – | – |
|
96
Dow Inc
DOW
$17.5B
| $191K | 0.17% |
3,701
| – | – |
|
97
DTE Energy
DTE
$28.4B
| $187K | 0.17% |
1,886
| – | – |
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $186K | 0.17% |
+167
| New | +$186K |
|
99
Teledyne Technologies
TDY
$25.2B
| $185K | 0.16% |
453
| – | – |
|
100
AT&T
T
$209B
| $183K | 0.16% |
12,195
-962
| -7% | -$14.4K |
|