RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.36%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
2
Reduced
71
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Match Group
MTCH
|
$120K |
| 3 |
British American Tobacco
BTI
|
$7K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$3.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 5 |
iShares Global REIT ETF
REET
|
$1.29M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 15.51% | 223,909 -46,298 | -17% | -$2.79M |
|
|
2
Apple
AAPL
$3.45T
| $4.61M | 5.3% | 39,824 +28,939 | +266% | +$3.35M |
|
|
JCTC
3
Jewett-Cameron Trading
JCTC
$12.7M
| $3.95M | 4.54% | 512,168 -500,000 | -49% | -$3.86M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.71M | 4.27% | 31,442 -2,685 | -8% | -$317K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 4.07% | 44,800 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.94M | 3.38% | 13,978 -1,289 | -8% | -$271K |
|
|
7
iShares Global REIT ETF
REET
$4B
| $2.58M | 2.97% | 122,689 -61,245 | -33% | -$1.29M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 2.77% | 20,762 -13,693 | -40% | -$1.59M |
|
9
Amazon
AMZN
$2.44T
| $2.3M | 2.65% | 731 -146 | -17% | -$460K |
|
10
Merck
MRK
$210B
| $2.18M | 2.5% | 26,269 -5,608 | -18% | -$465K |
|
11
Intel
INTC
$107B
| $2.08M | 2.39% | 40,166 -800 | -2% | -$41.4K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.86% | 6,195 -820 | -12% | -$215K |
|
13
JPMorgan Chase
JPM
$829B
| $1.54M | 1.77% | 16,033 | – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 1.57% | 4,444 | – | – |
|
15
Abbott
ABT
$231B
| $1.27M | 1.46% | 11,637 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.38% | 815 | – | – |
|
17
Target
TGT
$43.6B
| $1.19M | 1.36% | 7,536 | – | – |
|
18
Salesforce
CRM
$245B
| $997K | 1.15% | 3,969 -1,428 | -26% | -$359K |
|
19
Johnson & Johnson
JNJ
$427B
| $974K | 1.12% | 6,543 -200 | -3% | -$29.8K |
|
20
AT&T
T
$209B
| $939K | 1.08% | 32,939 -428 | -1% | -$12.2K |
|
21
Monster Beverage
MNST
$60.9B
| $902K | 1.04% | 11,250 | – | – |
|
22
Blackrock
BLK
$175B
| $826K | 0.95% | 1,465 -535 | -27% | -$302K |
|
23
Cisco
CSCO
$274B
| $737K | 0.85% | 18,709 -1,200 | -6% | -$47.3K |
|
24
Lowe's Companies
LOW
$145B
| $737K | 0.85% | 4,444 | – | – |
|
25
UnitedHealth
UNH
$281B
| $731K | 0.84% | 2,346 -514 | -18% | -$160K |
|