RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 10.54% |
204,532
-15,103
| -7% | -$1.05M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 9.46% |
119,048
+15,594
| +15% | +$1.67M |
|
|
3
Apple
AAPL
$3.45T
| $8.24M | 6.11% |
47,184
+10,484
| +29% | +$1.83M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.08M | 3.77% |
16,467
+5,113
| +45% | +$1.58M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.86M | 3.6% |
44,800
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| $3.34M | 2.48% |
1,024
+293
| +40% | +$955K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 2.08% |
1,002
+187
| +23% | +$522K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 1.79% |
5,817
-803
| -12% | -$333K |
|
9
JPMorgan Chase
JPM
$829B
| $2.24M | 1.66% |
16,418
+1,834
| +13% | +$250K |
|
10
Merck
MRK
$210B
| $2.16M | 1.6% |
26,312
+1,801
| +7% | +$148K |
|
11
Intel
INTC
$107B
| $2.11M | 1.57% |
42,646
+2,807
| +7% | +$139K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.03M | 1.51% |
18,520
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.29% |
7,808
+1,613
| +26% | +$359K |
|
14
Target
TGT
$43.6B
| $1.63M | 1.21% |
7,668
+288
| +4% | +$61.1K |
|
15
Abbott
ABT
$231B
| $1.52M | 1.13% |
12,821
+1,017
| +9% | +$120K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.01% |
491
+200
| +69% | +$556K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.35M | 1% |
7,629
+1,624
| +27% | +$288K |
|
18
UnitedHealth
UNH
$281B
| $1.34M | 0.99% |
2,629
+649
| +33% | +$331K |
|
19
AbbVie
ABBV
$372B
| $1.29M | 0.95% |
7,938
+786
| +11% | +$127K |
|
20
Cisco
CSCO
$274B
| $1.24M | 0.92% |
22,308
+2,738
| +14% | +$153K |
|
|
21
Ameriprise Financial
AMP
$48.5B
| $1.22M | 0.9% |
4,047
-220
| -5% | -$66.1K |
|
22
CVS Health
CVS
$92.8B
| $1.14M | 0.85% |
11,273
+863
| +8% | +$87.3K |
|
23
Blackrock
BLK
$175B
| $1.09M | 0.81% |
1,427
+95
| +7% | +$72.6K |
|
24
Deere & Co
DE
$129B
| $1.05M | 0.78% |
2,533
+135
| +6% | +$56.1K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.77% |
22,880
+5,116
| +29% | +$231K |
|