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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $175K | 0.15% |
858
| – | – |
|
102
Shell
SHEL
$215B
| $169K | 0.15% |
2,629
+740
| +39% | +$47.6K |
|
103
Boston Scientific
BSX
$156B
| $169K | 0.15% |
3,201
| – | – |
|
104
Motorola Solutions
MSI
$78.7B
| $169K | 0.15% |
620
| – | – |
|
105
Truist Financial
TFC
$60.4B
| $161K | 0.14% |
5,627
+857
| +18% | +$24.5K |
|
106
Primerica
PRI
$8.72B
| $160K | 0.14% |
825
| – | – |
|
107
Intuit
INTU
$186B
| $160K | 0.14% |
313
| – | – |
|
108
Celanese
CE
$5.22B
| $159K | 0.14% |
1,266
| – | – |
|
109
Fomento Económico Mexicano
FMX
$30.1B
| $157K | 0.14% |
+1,434
| New | +$157K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $155K | 0.14% |
2,704
-82
| -3% | -$4.7K |
|
111
Pool Corp
POOL
$11.6B
| $151K | 0.13% |
424
| – | – |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $151K | 0.13% |
3,165
+2,430
| +331% | +$116K |
|
113
Arch Capital
ACGL
$34.2B
| $149K | 0.13% |
1,865
+1,597
| +596% | +$127K |
|
114
3M
MMM
$82.8B
| $148K | 0.13% |
1,585
+711
| +81% | +$66.6K |
|
115
Oracle
ORCL
$635B
| $145K | 0.13% |
1,370
| – | – |
|
116
Intuitive Surgical
ISRG
$170B
| $145K | 0.13% |
496
| – | – |
|
117
Equinix
EQIX
$76.9B
| $144K | 0.13% |
198
| – | – |
|
118
ON Semiconductor
ON
$20.3B
| $144K | 0.13% |
1,547
-65
| -4% | -$6.04K |
|
119
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $135K | 0.12% |
+5,558
| New | +$135K |
|
120
Phillips 66
PSX
$54B
| $134K | 0.12% |
1,119
| – | – |
|
121
Stryker
SYK
$150B
| $134K | 0.12% |
489
| – | – |
|
|
122
Thermo Fisher Scientific
TMO
$186B
| $134K | 0.12% |
264
-120
| -31% | -$60.7K |
|
123
Xcel Energy
XEL
$42.8B
| $133K | 0.12% |
2,333
-210
| -8% | -$12K |
|
124
Caterpillar
CAT
$196B
| $132K | 0.12% |
485
| – | – |
|
125
Factset
FDS
$14.1B
| $132K | 0.12% |
301
| – | – |
|