RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+12.19%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$531K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Pfizer
PFE
|
$102K |
| 5 |
NVIDIA
NVDA
|
$61.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$299K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $283K | 0.29% |
475
-42
| -8% | -$25.1K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $276K | 0.28% |
1,165
| – | – |
|
|
GUT
78
Gabelli Utility Trust
GUT
$522M
| $276K | 0.28% |
50,954
| – | – |
|
79
US Bancorp
USB
$76B
| $273K | 0.28% |
6,308
+183
| +3% | +$7.92K |
|
80
Gilead Sciences
GILD
$140B
| $269K | 0.27% |
3,324
| – | – |
|
81
Royal Bank of Canada
RY
$205B
| $268K | 0.27% |
2,653
-288
| -10% | -$29.1K |
|
82
CDW
CDW
$21.6B
| $266K | 0.27% |
1,170
| – | – |
|
83
Digital Realty Trust
DLR
$57.2B
| $265K | 0.27% |
1,972
-62
| -3% | -$8.34K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $264K | 0.27% |
3,395
| – | – |
|
85
Amgen
AMGN
$155B
| $261K | 0.27% |
906
| – | – |
|
86
Walmart
WMT
$774B
| $248K | 0.25% |
1,572
+100
| +7% | +$15.8K |
|
87
Goldman Sachs
GS
$226B
| $236K | 0.24% |
612
| – | – |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.24% |
2,191
| – | – |
|
89
Union Pacific
UNP
$133B
| $226K | 0.23% |
921
+63
| +7% | +$15.5K |
|
90
AT&T
T
$209B
| $223K | 0.23% |
13,307
+1,112
| +9% | +$18.7K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.23% |
4,329
| – | – |
|
92
Align Technology
ALGN
$10.3B
| $221K | 0.22% |
805
-46
| -5% | -$12.6K |
|
93
Unilever
UL
$155B
| $217K | 0.22% |
4,470
| – | – |
|
94
Linde
LIN
$224B
| $215K | 0.22% |
524
| – | – |
|
95
Marsh & McLennan
MMC
$101B
| $210K | 0.21% |
1,110
| – | – |
|
96
Bank of America Series L
BAC.PRL
$3.84B
| $210K | 0.21% |
174
| – | – |
|
97
Dow Inc
DOW
$17.5B
| $203K | 0.21% |
3,701
| – | – |
|
98
Teledyne Technologies
TDY
$25.2B
| $202K | 0.21% |
453
| – | – |
|
99
Ambev
ABEV
$34.9B
| $88.3K | 0.09% |
31,548
| – | – |
|
100
Vimeo
VMEO
$696M
| – | – |
-819
| Closed | -$2.9K |
|