RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-13.53%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
147
Reduced
112
Closed
198
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.48M |
| 3 |
Edison International
EIX
|
$473K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Procter & Gamble
PG
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 10.29% | 200,537 -3,995 | -2% | -$235K |
|
|
2
Apple
AAPL
$3.45T
| $6.89M | 6% | 50,395 +3,211 | +7% | +$439K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.3M | 4.62% | 52,097 -66,951 | -56% | -$6.81M |
|
4
Microsoft
MSFT
$3.77T
| $4.3M | 3.75% | 16,753 +286 | +2% | +$73.4K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.08M | 3.56% | 44,800 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $2.59M | 2.25% | 24,340 +23,316 | +2,277% | +$2.48M |
|
7
Merck
MRK
$210B
| $2.56M | 2.23% | 28,098 +1,786 | +7% | +$163K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $2.53M | 2.2% | 14,675 +14,589 | +16,964% | +$2.51M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 2.06% | 1,082 +80 | +8% | +$175K |
|
10
JPMorgan Chase
JPM
$829B
| $2.02M | 1.76% | 17,914 +1,496 | +9% | +$168K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 1.72% | 18,520 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 1.62% | 5,375 -442 | -8% | -$153K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.39% | 8,977 +1,348 | +18% | +$239K |
|
14
Intel
INTC
$107B
| $1.54M | 1.34% | 41,116 -1,530 | -4% | -$57.2K |
|
15
Abbott
ABT
$231B
| $1.47M | 1.28% | 13,510 +689 | +5% | +$74.9K |
|
16
UnitedHealth
UNH
$281B
| $1.42M | 1.23% | 2,754 +125 | +5% | +$64.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.13% | 8,013 +205 | +3% | +$33.1K |
|
18
AbbVie
ABBV
$372B
| $1.25M | 1.09% | 8,187 +249 | +3% | +$38.1K |
|
19
Pfizer
PFE
$141B
| $1.2M | 1.05% | 22,918 +4,061 | +22% | +$213K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 1.03% | 541 +50 | +10% | +$109K |
|
21
Monster Beverage
MNST
$60.9B
| $1.08M | 0.94% | 11,619 | – | – |
|
22
Target
TGT
$43.6B
| $1.04M | 0.91% | 7,380 -288 | -4% | -$40.7K |
|
23
CVS Health
CVS
$92.8B
| $1.02M | 0.89% | 11,049 -224 | -2% | -$20.8K |
|
|
24
Procter & Gamble
PG
$368B
| $928K | 0.81% | 6,448 +2,358 | +58% | +$339K |
|
25
Ameriprise Financial
AMP
$48.5B
| $849K | 0.74% | 3,572 -475 | -12% | -$113K |
|