RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+1.28%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.87%)
Cap. Flow
-$23.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
46
Closed
4
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$485K |
| 2 |
Cardinal Health
CAH
|
$356K |
| 3 |
KLA
KLAC
|
$351K |
| 4 |
AvalonBay Communities
AVB
|
$305K |
| 5 |
Roper Technologies
ROP
|
$296K |
Top Sells
| 1 |
AbbVie
ABBV
|
$376K |
| 2 |
Johnson & Johnson
JNJ
|
$352K |
| 3 |
3M
MMM
|
$294K |
| 4 |
Constellation Brands
STZ
|
$271K |
| 5 |
Intel
INTC
|
$266K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.49% |
| 4 | Materials | 7.46% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $18.8M | 13.1% | 518,102 +297 | +0.1% | +$10.8K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 12.62% | 296,834 -1,677 | -0.6% | -$102K |
|
|
JCTC
3
Jewett-Cameron Trading
JCTC
$12.7M
| $9.59M | 6.68% | 1,202,288 +60,750 | +5% | +$485K |
|
4
iShares Global REIT ETF
REET
$4B
| $5.84M | 4.06% | 207,847 -115 | -0.1% | -$3.23K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.23M | 2.95% | 39,724 | – | – |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.18M | 2.91% | 44,800 | – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.18M | 2.91% | 36,892 | – | – |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $3.96M | 2.76% | 34,673 | – | – |
|
9
Merck
MRK
$210B
| $3.03M | 2.11% | 36,038 -49 | -0.1% | -$4.13K |
|
10
Apple
AAPL
$3.45T
| $2.93M | 2.04% | 13,100 -12 | -0.1% | -$2.69K |
|
11
Microsoft
MSFT
$3.77T
| $2.46M | 1.71% | 17,677 | – | – |
|
|
12
Intel
INTC
$107B
| $2.37M | 1.65% | 45,927 -5,158 | -10% | -$266K |
|
13
Amazon
AMZN
$2.44T
| $2.23M | 1.55% | 1,286 -2 | -0.2% | -$3.47K |
|
14
JPMorgan Chase
JPM
$829B
| $1.94M | 1.35% | 16,488 -24 | -0.1% | -$2.82K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 1.34% | 7,034 | – | – |
|
16
Abbott
ABT
$231B
| $1.69M | 1.18% | 20,236 -33 | -0.2% | -$2.76K |
|
17
Cisco
CSCO
$274B
| $1.33M | 0.93% | 26,912 -5 | -0% | -$247 |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.91% | 7,370 | – | – |
|
19
AT&T
T
$209B
| $1.31M | 0.91% | 34,617 -76 | -0.2% | -$2.88K |
|
20
Boeing
BA
$177B
| $1.21M | 0.84% | 3,180 | – | – |
|
21
CME Group
CME
$96B
| $1.12M | 0.78% | 5,290 | – | – |
|
|
22
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.77% | 8,567 -2,721 | -24% | -$352K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $993K | 0.69% | 815 | – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $937K | 0.65% | 5,987 | – | – |
|
25
Salesforce
CRM
$245B
| $936K | 0.65% | 6,308 | – | – |
|