RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+8.64%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
42
Reduced
60
Closed
43
Top Buys
| 1 |
Monster Beverage
MNST
|
$628K |
| 2 |
Tesla
TSLA
|
$121K |
| 3 |
Advanced Micro Devices
AMD
|
$95.2K |
| 4 |
Morgan Stanley
MS
|
$73.8K |
| 5 |
Oracle
ORCL
|
$48.7K |
Top Sells
| 1 |
Cencora
COR
|
$213K |
| 2 |
Applied Materials
AMAT
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$202K |
| 4 |
NextEra Energy, Inc.
NEE
|
$195K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 10.23% | 166,456 -2,859 | -2% | -$191K |
|
2
Apple
AAPL
$3.45T
| $7.88M | 7.24% | 47,759 -241 | -0.5% | -$39.7K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.63M | 4.25% | 46,451 -153 | -0.3% | -$15.2K |
|
4
Microsoft
MSFT
$3.77T
| $4.12M | 3.79% | 14,303 +15 | +0.1% | +$4.33K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.72M | 3.42% | 44,835 +35 | +0.1% | +$2.91K |
|
6
Merck
MRK
$210B
| $2.9M | 2.67% | 27,266 -1,129 | -4% | -$120K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $2.74M | 2.52% | 14,675 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $2.38M | 2.19% | 18,282 -18 | -0.1% | -$2.35K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 2.02% | 21,121 -219 | -1% | -$22.8K |
|
10
Amazon
AMZN
$2.44T
| $2.17M | 1.99% | 20,996 +162 | +0.8% | +$16.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.4% | 7,177 +47 | +0.7% | +$9.96K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 1.39% | 4,024 -88 | -2% | -$33.1K |
|
13
Intel
INTC
$107B
| $1.42M | 1.31% | 43,484 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.27% | 8,879 -27 | -0.3% | -$4.19K |
|
15
Abbott
ABT
$231B
| $1.35M | 1.24% | 13,361 -47 | -0.4% | -$4.76K |
|
16
Target
TGT
$43.6B
| $1.32M | 1.21% | 7,952 | – | – |
|
|
17
Monster Beverage
MNST
$60.9B
| $1.26M | 1.15% | 23,238 +11,619 | +100% | +$628K |
|
18
AbbVie
ABBV
$372B
| $1.25M | 1.14% | 7,815 | – | – |
|
19
UnitedHealth
UNH
$281B
| $1.24M | 1.14% | 2,629 -105 | -4% | -$49.6K |
|
20
Cisco
CSCO
$274B
| $1.24M | 1.14% | 23,751 | – | – |
|
21
Deere & Co
DE
$129B
| $1.04M | 0.96% | 2,518 -61 | -2% | -$25.2K |
|
22
Booking.com
BKNG
$181B
| $1,000K | 0.92% | 377 | – | – |
|
23
Ameriprise Financial
AMP
$48.5B
| $953K | 0.88% | 3,108 -578 | -16% | -$177K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.85% | 8,904 +170 | +2% | +$17.6K |
|
25
Eli Lilly
LLY
$657B
| $885K | 0.81% | 2,577 | – | – |
|