RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+11.84%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
250
New
8
Increased
11
Reduced
53
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 2 |
NextEra Energy, Inc.
NEE
|
$186K |
| 3 |
Cencora
COR
|
$130K |
| 4 |
Unilever
UL
|
$129K |
| 5 |
Digital Realty Trust
DLR
|
$117K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$606K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$299K |
| 4 |
Cognizant
CTSH
|
$279K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$276K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.37% |
| 4 | Materials | 6.08% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 16.8% | 219,915 -3,994 | -2% | -$276K |
|
2
Apple
AAPL
$3.45T
| $5.28M | 5.84% | 39,824 | – | – |
|
|
JCTC
3
Jewett-Cameron Trading
JCTC
$12.7M
| $4.5M | 4.98% | 512,168 | – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.81M | 4.21% | 44,800 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.72M | 4.11% | 31,442 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $2.5M | 2.77% | 11,254 -2,724 | -19% | -$606K |
|
7
Amazon
AMZN
$2.44T
| $2.38M | 2.63% | 731 | – | – |
|
8
Merck
MRK
$210B
| $2.15M | 2.37% | 26,231 -38 | -0.1% | -$3.11K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 2.36% | 18,215 -2,547 | -12% | -$299K |
|
10
JPMorgan Chase
JPM
$829B
| $2.01M | 2.23% | 15,846 -187 | -1% | -$23.8K |
|
11
Intel
INTC
$107B
| $1.99M | 2.19% | 39,839 -327 | -0.8% | -$16.3K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 1.95% | 5,125 +681 | +15% | +$234K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 1.87% | 6,195 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.58% | 815 | – | – |
|
15
Target
TGT
$43.6B
| $1.3M | 1.44% | 7,380 -156 | -2% | -$27.5K |
|
16
Abbott
ABT
$231B
| $1.27M | 1.4% | 11,573 -64 | -0.5% | -$7.01K |
|
17
Blackrock
BLK
$175B
| $1.05M | 1.16% | 1,455 -10 | -0.7% | -$7.22K |
|
18
Monster Beverage
MNST
$60.9B
| $1.04M | 1.15% | 11,250 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.13% | 6,511 -32 | -0.5% | -$5.04K |
|
20
AT&T
T
$209B
| $929K | 1.03% | 32,310 -629 | -2% | -$18.1K |
|
21
Salesforce
CRM
$245B
| $883K | 0.98% | 3,969 | – | – |
|
22
Deere & Co
DE
$129B
| $850K | 0.94% | 3,160 -53 | -2% | -$14.3K |
|
23
Ameriprise Financial
AMP
$48.5B
| $829K | 0.92% | 4,267 | – | – |
|
24
Booking.com
BKNG
$181B
| $824K | 0.91% | 370 | – | – |
|
25
Cisco
CSCO
$274B
| $814K | 0.9% | 18,188 -521 | -3% | -$23.3K |
|