RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-9.91%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 4 |
iShares Global REIT ETF
REET
|
$8.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.6M | 12.97% |
+301,388
| New | +$16.6M |
|
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $15.9M | 12.47% |
+504,056
| New | +$15.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.32M | 7.29% |
+87,560
| New | +$9.32M |
|
|
4
iShares Global REIT ETF
REET
$4B
| $8.88M | 6.95% |
+379,331
| New | +$8.88M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5M | 3.91% |
+47,466
| New | +$5M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $4.43M | 3.47% |
+40,634
| New | +$4.43M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.34M | 2.61% |
+44,800
| New | +$3.34M |
|
8
Merck
MRK
$210B
| $2.76M | 2.16% |
+36,053
| New | +$2.76M |
|
9
Intel
INTC
$107B
| $2.41M | 1.88% |
+51,243
| New | +$2.41M |
|
10
Amazon
AMZN
$2.44T
| $2.16M | 1.69% |
+1,440
| New | +$2.16M |
|
11
Apple
AAPL
$3.45T
| $2.07M | 1.62% |
+13,112
| New | +$2.07M |
|
12
Microsoft
MSFT
$3.77T
| $1.79M | 1.4% |
+17,657
| New | +$1.79M |
|
13
JPMorgan Chase
JPM
$829B
| $1.62M | 1.27% |
+16,607
| New | +$1.62M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 1.26% |
+7,016
| New | +$1.61M |
|
15
AbbVie
ABBV
$372B
| $1.51M | 1.18% |
+16,392
| New | +$1.51M |
|
16
Abbott
ABT
$231B
| $1.47M | 1.15% |
+20,319
| New | +$1.47M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.14% |
+11,281
| New | +$1.46M |
|
18
Cisco
CSCO
$274B
| $1.15M | 0.9% |
+26,638
| New | +$1.15M |
|
19
Boeing
BA
$177B
| $1.03M | 0.8% |
+3,180
| New | +$1.03M |
|
20
AT&T
T
$209B
| $1.01M | 0.79% |
+35,305
| New | +$1.01M |
|
21
CME Group
CME
$96B
| $998K | 0.78% |
+5,303
| New | +$998K |
|
22
Pfizer
PFE
$141B
| $994K | 0.78% |
+22,770
| New | +$994K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $953K | 0.75% |
+7,269
| New | +$953K |
|
24
Salesforce
CRM
$245B
| $864K | 0.68% |
+6,308
| New | +$864K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $844K | 0.66% |
+815
| New | +$844K |
|