RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-20.23%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$290K |
| 2 |
Microsoft
MSFT
|
$203K |
| 3 |
Applied Materials
AMAT
|
$170K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$151K |
| 5 |
RTX Corp
RTX
|
$109K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$785K |
| 3 |
Abbott
ABT
|
$652K |
| 4 |
Autodesk
ADSK
|
$637K |
| 5 |
Amazon
AMZN
|
$606K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.87% |
| 4 | Materials | 5.95% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 13.09% | 273,220 -15,737 | -5% | -$785K |
|
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.4M | 12.86% | 554,050 +6,230 | +1% | +$151K |
|
|
JCTC
3
Jewett-Cameron Trading
JCTC
$12.7M
| $5.45M | 5.23% | 1,012,168 | – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.22M | 4.06% | 36,616 | – | – |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $3.92M | 3.76% | 34,673 | – | – |
|
6
iShares Global REIT ETF
REET
$4B
| $3.52M | 3.38% | 183,934 -20,202 | -10% | -$387K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.13M | 3.01% | 44,800 | – | – |
|
8
Apple
AAPL
$3.45T
| $3M | 2.88% | 11,793 -1,283 | -10% | -$326K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.78M | 2.67% | 17,640 +1,289 | +8% | +$203K |
|
10
Merck
MRK
$210B
| $2.45M | 2.36% | 31,877 -3,930 | -11% | -$302K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.35M | 2.26% | 22,087 -14,193 | -39% | -$1.51M |
|
12
Intel
INTC
$107B
| $2.32M | 2.23% | 42,934 -2,993 | -7% | -$162K |
|
|
13
Amazon
AMZN
$2.44T
| $1.9M | 1.82% | 972 -311 | -24% | -$606K |
|
14
JPMorgan Chase
JPM
$829B
| $1.44M | 1.39% | 16,033 +94 | +0.6% | +$8.46K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 1.12% | 7,015 -355 | -5% | -$59.2K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 1.01% | 4,444 -2,277 | -34% | -$539K |
|
17
AT&T
T
$209B
| $1.03M | 0.99% | 35,367 +428 | +1% | +$12.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $948K | 0.91% | 815 | – | – |
|
|
19
Abbott
ABT
$231B
| $918K | 0.88% | 11,637 -8,270 | -42% | -$652K |
|
20
Johnson & Johnson
JNJ
$427B
| $884K | 0.85% | 6,743 -1,417 | -17% | -$186K |
|
21
Blackrock
BLK
$175B
| $880K | 0.85% | 2,000 -2 | -0.1% | -$880 |
|
22
Illinois Tool Works
ITW
$77.1B
| $789K | 0.76% | 5,549 -153 | -3% | -$21.8K |
|
23
Cisco
CSCO
$274B
| $783K | 0.75% | 19,909 -6,029 | -23% | -$237K |
|
24
Salesforce
CRM
$245B
| $777K | 0.75% | 5,397 -712 | -12% | -$103K |
|
25
CME Group
CME
$96B
| $744K | 0.71% | 4,305 -985 | -19% | -$170K |
|