RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$170K
AUM Growth
+$170K
(-100%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-64.79%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
20
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$75K |
| 2 |
RPM International
RPM
|
$35K |
| 3 |
Unum
UNM
|
$20K |
| 4 |
Howard Hughes
HHH
|
$18K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$16K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4K | 9.62% | 219,635 +7,756 | +4% | +$579 |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8K | 6.92% | 103,454 +72,624 | +236% | +$8.29K |
|
3
Apple
AAPL
$3.45T
| $6.52K | 3.82% | 36,700 -2,509 | -6% | -$446 |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.2K | 3.05% | 44,800 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $3.82K | 2.24% | 11,354 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.89K | 1.7% | 6,620 +1,872 | +39% | +$817 |
|
7
Amazon
AMZN
$2.44T
| $2.44K | 1.43% | 731 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36K | 1.38% | 815 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.31K | 1.35% | 14,584 -826 | -5% | -$131 |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15K | 1.26% | 18,520 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.08K | 1.22% | 6,195 | – | – |
|
12
Intel
INTC
$107B
| $2.05K | 1.2% | 39,839 | – | – |
|
13
Merck
MRK
$210B
| $1.88K | 1.1% | 24,511 -701 | -3% | -$54 |
|
14
Target
TGT
$43.6B
| $1.71K | 1% | 7,380 | – | – |
|
15
Abbott
ABT
$231B
| $1.66K | 0.97% | 11,804 +480 | +4% | +$68 |
|
16
Ameriprise Financial
AMP
$48.5B
| $1.29K | 0.76% | 4,267 | – | – |
|
17
Cisco
CSCO
$274B
| $1.24K | 0.73% | 19,570 +1,585 | +9% | +$100 |
|
18
Blackrock
BLK
$175B
| $1.22K | 0.72% | 1,332 -59 | -4% | -$54 |
|
19
Monster Beverage
MNST
$60.9B
| $1.08K | 0.63% | 11,250 | – | – |
|
20
CVS Health
CVS
$92.8B
| $1.07K | 0.63% | 10,410 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.03K | 0.6% | 6,005 -336 | -5% | -$57 |
|
22
Salesforce
CRM
$245B
| $1.01K | 0.59% | 3,969 | – | – |
|
23
UnitedHealth
UNH
$281B
| $994 | 0.58% | 1,980 | – | – |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $973 | 0.57% | 7,262 +3,328 | +85% | +$446 |
|
25
AbbVie
ABBV
$372B
| $968 | 0.57% | 7,152 +726 | +11% | +$98 |
|