RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
292
Reduced
77
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$463K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$395K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$230K |
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 10.7% |
156,248
-54
| -0% | -$4.22K |
|
2
Apple
AAPL
$3.45T
| $7.1M | 6.23% |
30,490
-79
| -0.3% | -$18.4K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $4.65M | 4.08% |
17,649
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $4.5M | 3.94% |
10,452
+257
| +3% | +$111K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61M | 2.29% |
25,819
| – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 2.24% |
48,354
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $2.21M | 1.94% |
18,235
+145
| +0.8% | +$17.6K |
|
8
JPMorgan Chase
JPM
$829B
| $1.95M | 1.71% |
9,260
-112
| -1% | -$23.6K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 1.71% |
20,000
| – | – |
|
10
Amazon
AMZN
$2.44T
| $1.8M | 1.58% |
9,666
+465
| +5% | +$86.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.56% |
10,670
-446
| -4% | -$74.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.54% |
3,058
+40
| +1% | +$22.9K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 1.47% |
3,185
+80
| +3% | +$42.2K |
|
14
Merck
MRK
$210B
| $1.66M | 1.46% |
14,638
+48
| +0.3% | +$5.45K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.36% |
5,477
+1,839
| +51% | +$521K |
|
16
AbbVie
ABBV
$372B
| $1.45M | 1.27% |
7,344
+30
| +0.4% | +$5.92K |
|
17
Abbott
ABT
$231B
| $1.44M | 1.27% |
12,659
-264
| -2% | -$30.1K |
|
|
18
Broadcom
AVGO
$1.4T
| $1.38M | 1.21% |
7,977
+7,163
| +880% | +$1.24M |
|
19
KLA
KLAC
$115B
| $1.31M | 1.15% |
1,698
-39
| -2% | -$30.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.14% |
7,866
+108
| +1% | +$17.9K |
|
21
Lowe's Companies
LOW
$145B
| $1.03M | 0.9% |
3,806
+10
| +0.3% | +$2.71K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.89% |
4,265
+968
| +29% | +$230K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.88% |
6,217
-338
| -5% | -$54.8K |
|
24
Deere & Co
DE
$129B
| $989K | 0.87% |
2,369
+9
| +0.4% | +$3.76K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $960K | 0.84% |
14,836
+2,739
| +23% | +$177K |
|