RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.66%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$215K |
| 2 |
NVIDIA
NVDA
|
$128K |
| 3 |
ConocoPhillips
COP
|
$110K |
| 4 |
Accenture
ACN
|
$100K |
| 5 |
Coca-Cola
KO
|
$56.8K |
Top Sells
| 1 |
Apple
AAPL
|
$686K |
| 2 |
Amazon
AMZN
|
$417K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$400K |
| 4 |
NextEra Energy, Inc.
NEE
|
$302K |
| 5 |
JPMorgan Chase
JPM
|
$286K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 9.82% | 160,527 -5,929 | -4% | -$400K |
|
|
2
Apple
AAPL
$3.45T
| $8.58M | 7.77% | 44,224 -3,535 | -7% | -$686K |
|
3
Microsoft
MSFT
$3.77T
| $4.61M | 4.18% | 13,545 -758 | -5% | -$258K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.55M | 4.12% | 46,451 | – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.74M | 3.39% | 44,800 -35 | -0.1% | -$2.93K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.97M | 2.7% | 14,675 | – | – |
|
7
Merck
MRK
$210B
| $2.94M | 2.66% | 25,480 -1,786 | -7% | -$206K |
|
|
8
JPMorgan Chase
JPM
$829B
| $2.37M | 2.15% | 16,315 -1,967 | -11% | -$286K |
|
|
9
Amazon
AMZN
$2.44T
| $2.32M | 2.1% | 17,796 -3,200 | -15% | -$417K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 2.08% | 18,960 -2,161 | -10% | -$261K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.87% | 7,177 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 1.48% | 4,018 -6 | -0.1% | -$2.44K |
|
13
Abbott
ABT
$231B
| $1.46M | 1.32% | 13,361 | – | – |
|
14
Intel
INTC
$107B
| $1.45M | 1.32% | 43,484 | – | – |
|
15
Monster Beverage
MNST
$60.9B
| $1.33M | 1.21% | 23,238 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.21% | 8,059 -820 | -9% | -$136K |
|
17
UnitedHealth
UNH
$281B
| $1.26M | 1.15% | 2,629 | – | – |
|
18
Cisco
CSCO
$274B
| $1.23M | 1.11% | 23,751 | – | – |
|
19
Eli Lilly
LLY
$657B
| $1.21M | 1.1% | 2,577 | – | – |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.03M | 0.94% | 3,108 | – | – |
|
21
AbbVie
ABBV
$372B
| $1.03M | 0.93% | 7,635 -180 | -2% | -$24.3K |
|
22
Deere & Co
DE
$129B
| $1.02M | 0.92% | 2,518 | – | – |
|
23
Booking.com
BKNG
$181B
| $1.02M | 0.92% | 377 | – | – |
|
24
Target
TGT
$43.6B
| $973K | 0.88% | 7,380 -572 | -7% | -$75.4K |
|
25
Lowe's Companies
LOW
$145B
| $927K | 0.84% | 4,108 | – | – |
|