RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+12.19%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$531K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Pfizer
PFE
|
$102K |
| 5 |
NVIDIA
NVDA
|
$61.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$299K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 11.19% | 156,257 -4,257 | -3% | -$299K |
|
|
2
Apple
AAPL
$3.45T
| $8.01M | 8.16% | 41,629 -2,595 | -6% | -$500K |
|
3
Microsoft
MSFT
$3.77T
| $5.26M | 5.35% | 13,988 +101 | +0.7% | +$38K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.96M | 4.03% | 44,800 | – | – |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $3.21M | 3.26% | 14,704 | – | – |
|
6
Merck
MRK
$210B
| $2.88M | 2.93% | 26,430 -195 | -0.7% | -$21.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 2.92% | 20,388 | – | – |
|
8
Amazon
AMZN
$2.44T
| $2.85M | 2.9% | 18,727 -301 | -2% | -$45.7K |
|
9
JPMorgan Chase
JPM
$829B
| $2.72M | 2.77% | 16,007 -308 | -2% | -$52.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 2.75% | 7,644 | – | – |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 2.61% | 25,819 -14,433 | -36% | -$1.43M |
|
12
Intel
INTC
$107B
| $2.37M | 2.41% | 47,208 | – | – |
|
13
Eli Lilly
LLY
$657B
| $1.5M | 1.53% | 2,577 | – | – |
|
14
Abbott
ABT
$231B
| $1.42M | 1.45% | 12,923 -438 | -3% | -$48.2K |
|
15
UnitedHealth
UNH
$281B
| $1.38M | 1.41% | 2,629 | – | – |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 1.39% | 3,131 -887 | -22% | -$387K |
|
17
Booking.com
BKNG
$181B
| $1.37M | 1.39% | 385 +8 | +2% | +$28.4K |
|
18
Monster Beverage
MNST
$60.9B
| $1.34M | 1.36% | 23,238 | – | – |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.29M | 1.31% | 3,384 | – | – |
|
20
Cisco
CSCO
$274B
| $1.26M | 1.28% | 24,909 | – | – |
|
21
AbbVie
ABBV
$372B
| $1.19M | 1.21% | 7,674 +39 | +0.5% | +$6.04K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.21% | 7,570 -489 | -6% | -$76.6K |
|
23
Target
TGT
$43.6B
| $1.09M | 1.1% | 7,621 +241 | +3% | +$34.3K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 1.07% | 7,518 +166 | +2% | +$23.2K |
|
25
Salesforce
CRM
$245B
| $975K | 0.99% | 3,706 | – | – |
|