RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+6.48%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.5%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.13M |
| 2 |
BCE
BCE
|
$181K |
| 3 |
Applied Materials
AMAT
|
$132K |
| 4 |
Vanguard Growth ETF
VUG
|
$131K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$122K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$514K |
| 3 |
TotalEnergies
TTE
|
$485K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$368K |
| 5 |
Microsoft
MSFT
|
$209K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.82% |
| 4 | Materials | 6.04% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $20.8M | 14.02% | 547,820 +29,718 | +6% | +$1.13M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 12.68% | 288,957 -7,877 | -3% | -$514K |
|
|
JCTC
3
Jewett-Cameron Trading
JCTC
$12.7M
| $7.8M | 5.25% | 1,012,168 -190,120 | -16% | -$1.47M |
|
4
iShares Global REIT ETF
REET
$4B
| $5.64M | 3.79% | 204,136 -3,711 | -2% | -$102K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.16M | 2.8% | 44,800 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 2.77% | 36,616 -276 | -0.7% | -$31K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.95M | 2.66% | 34,673 | – | – |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.87M | 2.61% | 36,280 -3,444 | -9% | -$368K |
|
9
Apple
AAPL
$3.45T
| $3.84M | 2.58% | 13,076 -24 | -0.2% | -$7.05K |
|
10
Merck
MRK
$210B
| $3.26M | 2.19% | 35,807 -231 | -0.6% | -$21K |
|
11
Intel
INTC
$107B
| $2.75M | 1.85% | 45,927 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $2.58M | 1.74% | 16,351 -1,326 | -8% | -$209K |
|
13
Amazon
AMZN
$2.44T
| $2.37M | 1.6% | 1,283 -3 | -0.2% | -$5.54K |
|
14
JPMorgan Chase
JPM
$829B
| $2.22M | 1.5% | 15,939 -549 | -3% | -$76.5K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 1.34% | 6,721 -313 | -4% | -$92.6K |
|
16
Abbott
ABT
$231B
| $1.73M | 1.16% | 19,907 -329 | -2% | -$28.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.02% | 7,370 | – | – |
|
18
AT&T
T
$209B
| $1.37M | 0.92% | 34,939 +322 | +0.9% | +$12.6K |
|
19
Cisco
CSCO
$274B
| $1.24M | 0.84% | 25,938 -974 | -4% | -$46.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.8% | 8,160 -407 | -5% | -$59.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.73% | 815 | – | – |
|
22
CME Group
CME
$96B
| $1.06M | 0.71% | 5,290 | – | – |
|
23
Boeing
BA
$177B
| $1.04M | 0.7% | 3,180 | – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.69% | 5,702 -285 | -5% | -$51.2K |
|
25
Blackrock
BLK
$175B
| $1.01M | 0.68% | 2,002 -67 | -3% | -$33.7K |
|