RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+18.88%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.98%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
6
Reduced
22
Closed
18
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$97K |
| 2 |
Carrier Global
CARR
|
$76K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$55.4K |
| 4 |
RTX Corp
RTX
|
$45.2K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$31K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$483K |
| 3 |
Manulife Financial
MFC
|
$380K |
| 4 |
Apple
AAPL
|
$331K |
| 5 |
Las Vegas Sands
LVS
|
$318K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 10.06% |
| 3 | Materials | 8.2% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 14.98% | 270,207 -3,013 | -1% | -$172K |
|
|
JCTC
2
Jewett-Cameron Trading
JCTC
$12.7M
| $7.47M | 7.25% | 1,012,168 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.03M | 3.91% | 34,127 -2,489 | -7% | -$294K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $3.98M | 3.86% | 34,455 -218 | -0.6% | -$25.2K |
|
|
5
Apple
AAPL
$3.45T
| $3.97M | 3.85% | 10,885 -908 | -8% | -$331K |
|
6
iShares Global REIT ETF
REET
$4B
| $3.84M | 3.73% | 183,934 | – | – |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.52M | 3.41% | 44,800 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $3.11M | 3.01% | 15,267 -2,373 | -13% | -$483K |
|
9
Merck
MRK
$210B
| $2.47M | 2.39% | 31,877 | – | – |
|
10
Intel
INTC
$107B
| $2.45M | 2.38% | 40,966 -1,968 | -5% | -$118K |
|
11
Amazon
AMZN
$2.44T
| $2.42M | 2.35% | 877 -95 | -10% | -$262K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.38M | 2.31% | 22,087 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 1.55% | 7,015 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.51M | 1.46% | 16,033 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 1.22% | 4,444 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 1.12% | 815 | – | – |
|
17
Blackrock
BLK
$175B
| $1.09M | 1.06% | 2,000 | – | – |
|
18
Abbott
ABT
$231B
| $1.06M | 1.03% | 11,637 | – | – |
|
19
Salesforce
CRM
$245B
| $1.01M | 0.98% | 5,397 | – | – |
|
20
AT&T
T
$209B
| $1.01M | 0.98% | 33,367 -2,000 | -6% | -$60.5K |
|
21
Illinois Tool Works
ITW
$77.1B
| $970K | 0.94% | 5,549 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $948K | 0.92% | 6,743 | – | – |
|
23
Cisco
CSCO
$274B
| $929K | 0.9% | 19,909 | – | – |
|
24
Target
TGT
$43.6B
| $904K | 0.88% | 7,536 | – | – |
|
25
UnitedHealth
UNH
$281B
| $844K | 0.82% | 2,860 | – | – |
|