RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 11.66% | 156,140 -108 | -0.1% | -$8.17K |
|
|
2
Apple
AAPL
$3.45T
| $5.2M | 5.14% | 23,424 -6,989 | -23% | -$1.55M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $4.54M | 4.48% | 17,649 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.84M | 3.79% | 10,241 -140 | -1% | -$52.6K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.55M | 2.52% | 25,819 | – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 2.43% | 48,354 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $1.93M | 1.9% | 7,858 -1,381 | -15% | -$339K |
|
8
NVIDIA
NVDA
$4.24T
| $1.88M | 1.85% | 17,336 -631 | -4% | -$68.4K |
|
9
Amazon
AMZN
$2.44T
| $1.64M | 1.61% | 8,598 -1,072 | -11% | -$204K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.5% | 2,645 -379 | -13% | -$218K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 1.39% | 2,740 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $1.32M | 1.3% | 7,893 -84 | -1% | -$14.1K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 1.29% | 4,743 +1,739 | +58% | +$478K |
|
14
AbbVie
ABBV
$372B
| $1.3M | 1.28% | 6,206 -1,093 | -15% | -$229K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.2% | 7,774 -2,858 | -27% | -$447K |
|
|
16
Abbott
ABT
$231B
| $1.21M | 1.19% | 9,114 -2,985 | -25% | -$396K |
|
17
KLA
KLAC
$115B
| $1.15M | 1.14% | 1,696 -6 | -0.4% | -$4.08K |
|
18
Deere & Co
DE
$129B
| $1.11M | 1.09% | 2,360 -9 | -0.4% | -$4.22K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 1.09% | 12,198 -7,799 | -39% | -$706K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 1.01% | 6,586 -1,278 | -16% | -$198K |
|
|
21
Merck
MRK
$210B
| $956K | 0.94% | 10,656 -3,989 | -27% | -$358K |
|
22
Costco
COST
$418B
| $944K | 0.93% | 998 -9 | -0.9% | -$8.51K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $929K | 0.92% | 3,592 | – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $909K | 0.9% | 4,097 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.88% | 1,683 -36 | -2% | -$19.2K |
|