RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+0.75%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
96
Reduced
126
Closed
100
Top Buys
| 1 |
Arista Networks
ANET
|
$74.6K |
| 2 |
Lam Research
LRCX
|
$70.7K |
| 3 |
Boeing
BA
|
$45.3K |
| 4 |
Royalty Pharma
RPRX
|
$30.3K |
| 5 |
Conagra Brands
CAG
|
$29.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$713K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 4 |
Vanguard Total Bond Market
BND
|
$145K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 9.98% |
156,248
| – | – |
|
2
Apple
AAPL
$3.45T
| $7.62M | 6.92% |
30,413
-77
| -0.3% | -$19.3K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $4.76M | 4.33% |
17,649
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $4.38M | 3.98% |
10,381
-71
| -0.7% | -$29.9K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5M | 2.27% |
25,819
| – | – |
|
6
NVIDIA
NVDA
$4.24T
| $2.41M | 2.19% |
17,967
-268
| -1% | -$36K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 2.1% |
48,354
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $2.21M | 2.01% |
9,239
-21
| -0.2% | -$5.03K |
|
9
Amazon
AMZN
$2.44T
| $2.12M | 1.93% |
9,670
+4
| +0% | +$878 |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.84% |
10,632
-38
| -0.4% | -$7.24K |
|
11
Broadcom
AVGO
$1.4T
| $1.85M | 1.68% |
7,977
| – | – |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 1.62% |
19,997
-3
| -0% | -$267 |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.61% |
3,024
-34
| -1% | -$19.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.35% |
7,864
-2
| -0% | -$379 |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 1.34% |
2,740
-445
| -14% | -$240K |
|
16
Merck
MRK
$210B
| $1.46M | 1.32% |
14,645
+7
| +0% | +$696 |
|
17
Abbott
ABT
$231B
| $1.37M | 1.24% |
12,099
-560
| -4% | -$63.3K |
|
18
AbbVie
ABBV
$372B
| $1.3M | 1.18% |
7,299
-45
| -0.6% | -$8K |
|
19
KLA
KLAC
$115B
| $1.07M | 0.98% |
1,702
+4
| +0.2% | +$2.52K |
|
20
Deere & Co
DE
$129B
| $1M | 0.91% |
2,369
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $984K | 0.9% |
4,097
-168
| -4% | -$40.4K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $949K | 0.86% |
3,592
| – | – |
|
23
Lowe's Companies
LOW
$145B
| $939K | 0.85% |
3,806
| – | – |
|
24
Costco
COST
$418B
| $923K | 0.84% |
1,007
+1
| +0.1% | +$916 |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $871K | 0.79% |
3,004
-2,473
| -45% | -$717K |
|