RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+6.69%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-0.88%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
225
New
1
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$41.4K |
| 2 |
Viatris
VTRS
|
$26K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.76K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$4.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$375K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$103K |
| 4 |
Deere & Co
DE
|
$69.6K |
| 5 |
Apple
AAPL
|
$56.4K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 17.26% | 214,711 -5,204 | -2% | -$375K |
|
|
2
Apple
AAPL
$3.45T
| $4.81M | 5.36% | 39,362 -462 | -1% | -$56.4K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.12M | 4.59% | 44,800 | – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.53M | 3.93% | 30,983 -459 | -1% | -$52.3K |
|
5
Microsoft
MSFT
$3.77T
| $2.65M | 2.96% | 11,254 | – | – |
|
6
Intel
INTC
$107B
| $2.55M | 2.84% | 39,839 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $2.37M | 2.64% | 15,545 -301 | -2% | -$45.8K |
|
8
Amazon
AMZN
$2.44T
| $2.26M | 2.52% | 731 | – | – |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 2.36% | 18,215 | – | – |
|
10
Merck
MRK
$210B
| $2.01M | 2.24% | 26,091 -140 | -0.5% | -$10.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 2.04% | 6,195 | – | – |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 1.97% | 4,842 -283 | -6% | -$103K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.88% | 815 | – | – |
|
14
Target
TGT
$43.6B
| $1.46M | 1.63% | 7,380 | – | – |
|
15
Abbott
ABT
$231B
| $1.37M | 1.53% | 11,430 -143 | -1% | -$17.1K |
|
|
16
Deere & Co
DE
$129B
| $1.11M | 1.24% | 2,974 -186 | -6% | -$69.6K |
|
17
Blackrock
BLK
$175B
| $1.06M | 1.18% | 1,406 -49 | -3% | -$36.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.16% | 6,346 -165 | -3% | -$27.1K |
|
19
Monster Beverage
MNST
$60.9B
| $1.03M | 1.14% | 11,250 | – | – |
|
20
Ameriprise Financial
AMP
$48.5B
| $992K | 1.11% | 4,267 | – | – |
|
21
AT&T
T
$209B
| $978K | 1.09% | 32,310 | – | – |
|
22
Cisco
CSCO
$274B
| $941K | 1.05% | 18,188 | – | – |
|
23
Booking.com
BKNG
$181B
| $862K | 0.96% | 370 | – | – |
|
24
Salesforce
CRM
$245B
| $841K | 0.94% | 3,969 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $792K | 0.88% | 4,167 -216 | -5% | -$41.1K |
|