RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+11.63%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.5%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
23
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 2 |
iShares Global REIT ETF
REET
|
$4.28M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$821K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$578K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$125K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $18.3M | 13.84% | 511,690 +7,634 | +2% | +$273K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 13.75% | 299,335 -2,053 | -0.7% | -$125K |
|
|
3
iShares Global REIT ETF
REET
$4B
| $5.85M | 4.43% | 219,071 -160,260 | -42% | -$4.28M |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.21M | 3.18% | 39,724 -7,742 | -16% | -$821K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.2M | 3.17% | 38,479 -49,081 | -56% | -$5.35M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $3.94M | 2.98% | 35,436 -5,198 | -13% | -$578K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.89M | 2.94% | 44,800 | – | – |
|
8
Merck
MRK
$210B
| $3M | 2.27% | 36,087 +34 | +0.1% | +$2.83K |
|
9
Intel
INTC
$107B
| $2.76M | 2.08% | 51,330 +87 | +0.2% | +$4.67K |
|
10
Amazon
AMZN
$2.44T
| $2.56M | 1.94% | 1,440 | – | – |
|
11
Apple
AAPL
$3.45T
| $2.49M | 1.88% | 13,112 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.09M | 1.58% | 17,677 +20 | +0.1% | +$2.36K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 1.38% | 7,034 +18 | +0.3% | +$4.67K |
|
14
JPMorgan Chase
JPM
$829B
| $1.68M | 1.27% | 16,607 | – | – |
|
15
Abbott
ABT
$231B
| $1.62M | 1.23% | 20,319 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.21% | 11,447 +166 | +1% | +$23.2K |
|
17
Cisco
CSCO
$274B
| $1.46M | 1.1% | 26,994 +356 | +1% | +$19.2K |
|
18
AbbVie
ABBV
$372B
| $1.32M | 1% | 16,428 +36 | +0.2% | +$2.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.93% | 7,391 +122 | +2% | +$20.3K |
|
20
Boeing
BA
$177B
| $1.21M | 0.92% | 3,180 | – | – |
|
21
AT&T
T
$209B
| $1.12M | 0.85% | 35,780 +475 | +1% | +$14.9K |
|
22
Salesforce
CRM
$245B
| $999K | 0.76% | 6,308 | – | – |
|
23
Pfizer
PFE
$141B
| $971K | 0.73% | 22,854 +84 | +0.4% | +$3.57K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $956K | 0.72% | 815 | – | – |
|
25
Blackrock
BLK
$175B
| $896K | 0.68% | 2,097 -21 | -1% | -$8.97K |
|