RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+2.11%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.6%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
2
Reduced
84
Closed
180
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$9.48M |
| 2 |
Dow Inc
DOW
|
$222K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$221K |
| 4 |
Corteva
CTVA
|
$134K |
| 5 |
Alcon
ALC
|
$70K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$681K |
| 2 |
iShares Global REIT ETF
REET
|
$296K |
| 3 |
Amazon
AMZN
|
$288K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$177K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$86.3K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.45% |
| 4 | Materials | 7.41% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $18.7M | 13.17% | 517,805 +6,115 | +1% | +$221K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.3M | 12.88% | 298,511 -824 | -0.3% | -$50.6K |
|
|
JCTC
3
Jewett-Cameron Trading
JCTC
$12.7M
| $9.48M | 6.66% | +1,141,538 | New | +$9.48M |
|
|
4
iShares Global REIT ETF
REET
$4B
| $5.55M | 3.9% | 207,962 -11,109 | -5% | -$296K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.23M | 2.97% | 39,724 | – | – |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.11M | 2.89% | 36,892 -1,587 | -4% | -$177K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.92M | 2.75% | 34,673 -763 | -2% | -$86.3K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.92M | 2.75% | 44,800 | – | – |
|
9
Merck
MRK
$210B
| $3.03M | 2.13% | 36,087 | – | – |
|
10
Apple
AAPL
$3.45T
| $2.6M | 1.82% | 13,112 | – | – |
|
11
Intel
INTC
$107B
| $2.45M | 1.72% | 51,085 -245 | -0.5% | -$11.7K |
|
|
12
Amazon
AMZN
$2.44T
| $2.44M | 1.71% | 1,288 -152 | -11% | -$288K |
|
13
Microsoft
MSFT
$3.77T
| $2.37M | 1.66% | 17,677 | – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 1.33% | 7,034 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.85M | 1.3% | 16,512 -95 | -0.6% | -$10.6K |
|
16
Abbott
ABT
$231B
| $1.71M | 1.2% | 20,269 -50 | -0.2% | -$4.21K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.1% | 11,288 -159 | -1% | -$22.1K |
|
18
Cisco
CSCO
$274B
| $1.47M | 1.03% | 26,917 -77 | -0.3% | -$4.21K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 1% | 7,370 -21 | -0.3% | -$4.05K |
|
20
AT&T
T
$209B
| $1.16M | 0.82% | 34,693 -1,087 | -3% | -$36.4K |
|
21
Boeing
BA
$177B
| $1.16M | 0.81% | 3,180 | – | – |
|
22
AbbVie
ABBV
$372B
| $1.14M | 0.8% | 15,725 -703 | -4% | -$51.1K |
|
23
CME Group
CME
$96B
| $1.03M | 0.72% | 5,290 -21 | -0.4% | -$4.08K |
|
24
Blackrock
BLK
$175B
| $977K | 0.69% | 2,081 -16 | -0.8% | -$7.51K |
|
25
Pfizer
PFE
$141B
| $968K | 0.68% | 22,354 -500 | -2% | -$21.7K |
|