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
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 10.07% | 197,515 -3,022 | -2% | -$159K |
|
2
Apple
AAPL
$3.45T
| $7.11M | 6.88% | 51,424 +1,029 | +2% | +$142K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.51M | 4.37% | 46,853 -5,244 | -10% | -$505K |
|
4
Microsoft
MSFT
$3.77T
| $3.89M | 3.76% | 16,693 -60 | -0.4% | -$14K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.59M | 3.48% | 44,800 | – | – |
|
6
Amazon
AMZN
$2.44T
| $2.74M | 2.66% | 24,269 -71 | -0.3% | -$8.03K |
|
7
Merck
MRK
$210B
| $2.44M | 2.36% | 28,327 +229 | +0.8% | +$19.7K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $2.4M | 2.32% | 14,675 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.98% | 21,280 +20,198 | +1,867% | +$1.94M |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.02M | 1.95% | 19,290 +1,376 | +8% | +$144K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 1.35% | 4,241 -1,134 | -21% | -$372K |
|
12
UnitedHealth
UNH
$281B
| $1.39M | 1.34% | 2,742 -12 | -0.4% | -$6.06K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.34% | 8,446 -531 | -6% | -$86.8K |
|
14
Target
TGT
$43.6B
| $1.17M | 1.13% | 7,855 +475 | +6% | +$70.5K |
|
15
Abbott
ABT
$231B
| $1.13M | 1.09% | 11,647 -1,863 | -14% | -$180K |
|
16
AbbVie
ABBV
$372B
| $1.07M | 1.04% | 7,998 -189 | -2% | -$25.4K |
|
17
CVS Health
CVS
$92.8B
| $1.07M | 1.03% | 11,185 +136 | +1% | +$13K |
|
18
Intel
INTC
$107B
| $1.03M | 0.99% | 39,839 -1,277 | -3% | -$32.9K |
|
19
Monster Beverage
MNST
$60.9B
| $1.01M | 0.98% | 11,619 | – | – |
|
20
Pfizer
PFE
$141B
| $998K | 0.97% | 22,799 -119 | -0.5% | -$5.21K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $993K | 0.96% | 10,378 +9,837 | +1,818% | +$941K |
|
|
22
Cisco
CSCO
$274B
| $955K | 0.92% | 23,864 +4,294 | +22% | +$172K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $938K | 0.91% | 6,911 -1,102 | -14% | -$150K |
|
24
Ameriprise Financial
AMP
$48.5B
| $929K | 0.9% | 3,686 +114 | +3% | +$28.7K |
|
25
Procter & Gamble
PG
$368B
| $840K | 0.81% | 6,649 +201 | +3% | +$25.4K |
|