RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+2.55%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
673
New
29
Increased
23
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$2.02M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$729K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$662K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Eli Lilly
LLY
|
$1.76M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 10.76% |
156,302
-163
| -0.1% | -$11.8K |
|
|
2
Apple
AAPL
$3.45T
| $6.44M | 6.1% |
30,569
-11,128
| -27% | -$2.34M |
|
3
Microsoft
MSFT
$3.77T
| $4.56M | 4.32% |
10,195
-3,793
| -27% | -$1.7M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $4.41M | 4.18% |
17,649
+2,531
| +17% | +$632K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 2.38% |
25,819
| – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 2.26% |
+48,354
| New | +$2.39M |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.23M | 2.12% |
18,090
+16,341
| +934% | +$2.02M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.93% |
11,116
-9,272
| -45% | -$1.7M |
|
9
JPMorgan Chase
JPM
$829B
| $1.9M | 1.8% |
9,372
-6,755
| -42% | -$1.37M |
|
10
Merck
MRK
$210B
| $1.81M | 1.71% |
14,590
-11,700
| -45% | -$1.45M |
|
|
11
Amazon
AMZN
$2.44T
| $1.78M | 1.69% |
9,201
-10,060
| -52% | -$1.94M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 1.59% |
20,000
-24,865
| -55% | -$2.08M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 1.47% |
3,105
-26
| -0.8% | -$13K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.44% |
3,018
-4,216
| -58% | -$2.13M |
|
15
KLA
KLAC
$115B
| $1.43M | 1.36% |
1,737
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.34% |
7,758
| – | – |
|
17
Abbott
ABT
$231B
| $1.34M | 1.27% |
12,923
| – | – |
|
18
Broadcom
AVGO
$1.4T
| $1.31M | 1.24% |
814
| – | – |
|
19
AbbVie
ABBV
$372B
| $1.25M | 1.19% |
7,314
-360
| -5% | -$61.7K |
|
20
Intel
INTC
$107B
| $977K | 0.93% |
31,556
-15,652
| -33% | -$485K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $973K | 0.92% |
3,638
+2,473
| +212% | +$662K |
|
22
Johnson & Johnson
JNJ
$427B
| $958K | 0.91% |
6,555
-715
| -10% | -$105K |
|
23
Deere & Co
DE
$129B
| $882K | 0.84% |
2,360
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $870K | 0.82% |
3,592
-173
| -5% | -$41.9K |
|
25
Costco
COST
$418B
| $848K | 0.8% |
998
+19
| +2% | +$16.2K |
|