RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+6.33%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+5.5%)
Cap. Flow
-$12.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
229
New
6
Increased
2
Reduced
34
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$327K |
| 2 |
Organon & Co
OGN
|
$79K |
| 3 |
Sherwin-Williams
SHW
|
$48.7K |
| 4 |
CSX Corp
CSX
|
$40K |
| 5 |
Vimeo
VMEO
|
$40K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$131K |
| 2 |
Deere & Co
DE
|
$42.3K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37K |
| 4 |
AbbVie
ABBV
|
$36.1K |
| 5 |
US Bancorp
USB
|
$28.5K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.56% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 16.85% | 212,961 -1,750 | -0.8% | -$131K |
|
2
Apple
AAPL
$3.45T
| $5.37M | 5.68% | 39,209 -153 | -0.4% | -$21K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.56M | 4.82% | 44,800 | – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.56M | 3.76% | 30,830 -153 | -0.5% | -$17.6K |
|
5
Microsoft
MSFT
$3.77T
| $3.05M | 3.22% | 11,254 | – | – |
|
6
Amazon
AMZN
$2.44T
| $2.52M | 2.66% | 731 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $2.4M | 2.53% | 15,410 -135 | -0.9% | -$21K |
|
8
Intel
INTC
$107B
| $2.24M | 2.36% | 39,839 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 2.28% | 6,195 | – | – |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 2.26% | 18,215 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 2.16% | 815 | – | – |
|
12
Merck
MRK
$210B
| $2.03M | 2.14% | 26,045 -46 | -0.2% | -$3.58K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 1.97% | 4,748 -94 | -2% | -$37K |
|
14
Target
TGT
$43.6B
| $1.78M | 1.89% | 7,380 | – | – |
|
15
Abbott
ABT
$231B
| $1.31M | 1.39% | 11,324 -106 | -0.9% | -$12.3K |
|
16
Blackrock
BLK
$175B
| $1.22M | 1.29% | 1,391 -15 | -1% | -$13.1K |
|
17
Ameriprise Financial
AMP
$48.5B
| $1.06M | 1.12% | 4,267 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.09% | 6,241 -105 | -2% | -$17.3K |
|
19
Monster Beverage
MNST
$60.9B
| $1.03M | 1.09% | 11,250 | – | – |
|
|
20
Deere & Co
DE
$129B
| $1.01M | 1.06% | 2,854 -120 | -4% | -$42.3K |
|
21
Salesforce
CRM
$245B
| $970K | 1.03% | 3,969 | – | – |
|
22
Cisco
CSCO
$274B
| $964K | 1.02% | 18,188 | – | – |
|
23
AT&T
T
$209B
| $930K | 0.98% | 32,310 | – | – |
|
24
CVS Health
CVS
$92.8B
| $869K | 0.92% | 10,410 | – | – |
|
25
Booking.com
BKNG
$181B
| $810K | 0.86% | 370 | – | – |
|