RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+0.05%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-0.11%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
241
New
15
Increased
19
Reduced
17
Closed
3
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$141K |
| 2 |
Bristol-Myers Squibb
BMY
|
$86.7K |
| 3 |
AbbVie
ABBV
|
$81.5K |
| 4 |
McDonald's
MCD
|
$77.3K |
| 5 |
Verizon
VZ
|
$69.9K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$131K |
| 2 |
Cardinal Health
CAH
|
$131K |
| 3 |
Dominion Energy
D
|
$123K |
| 4 |
Masco
MAS
|
$120K |
| 5 |
Darden Restaurants
DRI
|
$81.2K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 16.65% | 211,879 -1,082 | -0.5% | -$80.3K |
|
2
Apple
AAPL
$3.45T
| $5.55M | 5.87% | 39,209 | – | – |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.56M | 4.83% | 44,800 | – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 3.75% | 30,830 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $3.2M | 3.39% | 11,354 +100 | +0.9% | +$28.2K |
|
6
JPMorgan Chase
JPM
$829B
| $2.52M | 2.67% | 15,410 | – | – |
|
7
Amazon
AMZN
$2.44T
| $2.4M | 2.54% | 731 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 2.3% | 815 | – | – |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 2.28% | 18,520 +305 | +2% | +$35.4K |
|
10
Intel
INTC
$107B
| $2.12M | 2.25% | 39,839 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 2.23% | 6,195 | – | – |
|
12
Merck
MRK
$210B
| $1.89M | 2% | 25,212 -833 | -3% | -$62.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 1.98% | 4,748 | – | – |
|
14
Target
TGT
$43.6B
| $1.69M | 1.79% | 7,380 | – | – |
|
15
Abbott
ABT
$231B
| $1.34M | 1.42% | 11,324 | – | – |
|
16
Blackrock
BLK
$175B
| $1.17M | 1.23% | 1,391 | – | – |
|
17
Ameriprise Financial
AMP
$48.5B
| $1.13M | 1.19% | 4,267 | – | – |
|
18
Salesforce
CRM
$245B
| $1.08M | 1.14% | 3,969 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.02M | 1.08% | 6,341 +100 | +2% | +$16.1K |
|
20
Monster Beverage
MNST
$60.9B
| $999K | 1.06% | 11,250 | – | – |
|
21
Cisco
CSCO
$274B
| $979K | 1.04% | 17,985 -203 | -1% | -$11.1K |
|
22
Deere & Co
DE
$129B
| $946K | 1% | 2,824 -30 | -1% | -$10.1K |
|
23
CVS Health
CVS
$92.8B
| $883K | 0.93% | 10,410 | – | – |
|
24
Booking.com
BKNG
$181B
| $878K | 0.93% | 370 | – | – |
|
25
AT&T
T
$209B
| $873K | 0.92% | 32,310 | – | – |
|