RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-3.07%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
65
Reduced
28
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 2 |
SPDR Gold Trust
GLD
|
$717K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$583K |
| 2 |
Riverview Bancorp
RVSB
|
$215K |
| 3 |
RTX Corp
RTX
|
$121K |
| 4 |
Thermo Fisher Scientific
TMO
|
$60.7K |
| 5 |
Coca-Cola
KO
|
$57.8K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 9.16% | 160,514 -13 | -0% | -$837 |
|
2
Apple
AAPL
$3.45T
| $7.57M | 6.71% | 44,224 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.38M | 3.89% | 13,887 +342 | +3% | +$108K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.79M | 3.36% | 40,252 -6,199 | -13% | -$583K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.39M | 3.01% | 44,800 | – | – |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.88M | 2.55% | 14,704 +29 | +0.2% | +$5.68K |
|
7
Merck
MRK
$210B
| $2.74M | 2.43% | 26,625 +1,145 | +4% | +$118K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 2.38% | 20,388 +1,428 | +8% | +$188K |
|
9
Amazon
AMZN
$2.44T
| $2.42M | 2.14% | 19,028 +1,232 | +7% | +$157K |
|
10
JPMorgan Chase
JPM
$829B
| $2.37M | 2.1% | 16,315 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 2.03% | 7,644 +467 | +7% | +$140K |
|
12
Intel
INTC
$107B
| $1.68M | 1.49% | 47,208 +3,724 | +9% | +$132K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 1.4% | 4,018 | – | – |
|
14
Eli Lilly
LLY
$657B
| $1.38M | 1.23% | 2,577 | – | – |
|
15
Cisco
CSCO
$274B
| $1.34M | 1.19% | 24,909 +1,158 | +5% | +$62.3K |
|
16
UnitedHealth
UNH
$281B
| $1.33M | 1.18% | 2,629 | – | – |
|
17
Abbott
ABT
$231B
| $1.29M | 1.15% | 13,361 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.11% | 8,059 | – | – |
|
19
Monster Beverage
MNST
$60.9B
| $1.23M | 1.09% | 23,238 | – | – |
|
20
Booking.com
BKNG
$181B
| $1.16M | 1.03% | 377 | – | – |
|
21
AbbVie
ABBV
$372B
| $1.14M | 1.01% | 7,635 | – | – |
|
22
Ameriprise Financial
AMP
$48.5B
| $1.12M | 0.99% | 3,384 +276 | +9% | +$91K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $962K | 0.85% | 7,352 | – | – |
|
24
Deere & Co
DE
$129B
| $950K | 0.84% | 2,518 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $849K | 0.75% | 4,086 -22 | -0.5% | -$4.57K |
|