RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 8.95% |
156,465
+208
| +0.1% | +$15.4K |
|
2
Apple
AAPL
$3.45T
| $7.15M | 5.51% |
41,697
+68
| +0.2% | +$11.7K |
|
3
Microsoft
MSFT
$3.77T
| $5.89M | 4.54% |
13,988
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.88M | 2.99% |
44,865
+65
| +0.1% | +$5.62K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $3.62M | 2.79% |
15,118
+414
| +3% | +$99.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 2.71% |
7,234
-410
| -5% | -$199K |
|
7
Amazon
AMZN
$2.44T
| $3.47M | 2.68% |
19,261
+534
| +3% | +$96.3K |
|
8
Merck
MRK
$210B
| $3.47M | 2.67% |
26,290
-140
| -0.5% | -$18.5K |
|
9
JPMorgan Chase
JPM
$829B
| $3.23M | 2.49% |
16,127
+120
| +0.7% | +$24K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 2.39% |
20,388
| – | – |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 1.95% |
25,819
| – | – |
|
12
Intel
INTC
$107B
| $2.09M | 1.61% |
47,208
| – | – |
|
13
Eli Lilly
LLY
$657B
| $2M | 1.55% |
2,577
| – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.58M | 1.22% |
1,749
+248
| +17% | +$224K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 1.16% |
3,131
| – | – |
|
16
Ameriprise Financial
AMP
$48.5B
| $1.48M | 1.14% |
3,384
| – | – |
|
17
Abbott
ABT
$231B
| $1.47M | 1.13% |
12,923
| – | – |
|
18
AbbVie
ABBV
$372B
| $1.4M | 1.08% |
7,674
| – | – |
|
19
Booking.com
BKNG
$181B
| $1.4M | 1.08% |
385
| – | – |
|
20
Monster Beverage
MNST
$60.9B
| $1.38M | 1.06% |
23,238
| – | – |
|
21
Target
TGT
$43.6B
| $1.37M | 1.06% |
7,746
+125
| +2% | +$22.2K |
|
22
UnitedHealth
UNH
$281B
| $1.34M | 1.04% |
2,714
+85
| +3% | +$42.1K |
|
23
Cisco
CSCO
$274B
| $1.24M | 0.96% |
24,909
| – | – |
|
24
Eaton
ETN
$136B
| $1.21M | 0.94% |
3,882
| – | – |
|
25
KLA
KLAC
$115B
| $1.21M | 0.94% |
1,737
+150
| +9% | +$105K |
|