RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
85
Reduced
126
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 9.87% | 169,315 -28,200 | -14% | -$1.74M |
|
|
2
Apple
AAPL
$3.45T
| $6.24M | 5.9% | 48,000 -3,424 | -7% | -$445K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.52M | 4.28% | 46,604 -249 | -0.5% | -$24.2K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.7M | 3.5% | 44,800 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $3.43M | 3.24% | 14,288 -2,405 | -14% | -$577K |
|
6
Merck
MRK
$210B
| $3.15M | 2.98% | 28,395 +68 | +0.2% | +$7.54K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $2.56M | 2.42% | 14,675 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $2.45M | 2.32% | 18,300 -990 | -5% | -$133K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.79% | 21,340 +60 | +0.3% | +$5.33K |
|
10
Amazon
AMZN
$2.44T
| $1.75M | 1.66% | 20,834 -3,435 | -14% | -$289K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.49% | 8,906 +460 | +5% | +$81.2K |
|
|
12
Abbott
ABT
$231B
| $1.47M | 1.39% | 13,408 +1,761 | +15% | +$193K |
|
13
UnitedHealth
UNH
$281B
| $1.45M | 1.37% | 2,734 -8 | -0.3% | -$4.24K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 1.37% | 4,112 -129 | -3% | -$45.3K |
|
15
AbbVie
ABBV
$372B
| $1.26M | 1.2% | 7,815 -183 | -2% | -$29.6K |
|
16
Target
TGT
$43.6B
| $1.19M | 1.12% | 7,952 +97 | +1% | +$14.5K |
|
17
Monster Beverage
MNST
$60.9B
| $1.18M | 1.12% | 11,619 | – | – |
|
18
Intel
INTC
$107B
| $1.15M | 1.09% | 43,484 +3,645 | +9% | +$96.3K |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.15M | 1.09% | 3,686 | – | – |
|
20
Cisco
CSCO
$274B
| $1.13M | 1.07% | 23,751 -113 | -0.5% | -$5.38K |
|
21
Deere & Co
DE
$129B
| $1.11M | 1.05% | 2,579 +163 | +7% | +$69.9K |
|
22
Pfizer
PFE
$141B
| $1.03M | 0.97% | 20,043 -2,756 | -12% | -$141K |
|
23
CVS Health
CVS
$92.8B
| $1M | 0.95% | 10,732 -453 | -4% | -$42.2K |
|
24
Eli Lilly
LLY
$657B
| $943K | 0.89% | 2,577 +43 | +2% | +$15.7K |
|
25
Blackrock
BLK
$175B
| $942K | 0.89% | 1,330 -181 | -12% | -$128K |
|