RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$216K
3
+$46.2K
4
CPB icon
Campbell Soup
CPB
+$45.6K
5
BIIB icon
Biogen
BIIB
+$39.1K

Top Sells

1
+$1.55M
2
+$706K
3
+$447K
4
ABT icon
Abbott
ABT
+$396K
5
MRK icon
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.8M 11.66%
156,140
-108
AAPL icon
2
Apple
AAPL
$3.74T
$5.2M 5.14%
23,424
-6,989
VV icon
3
Vanguard Large-Cap ETF
VV
$46B
$4.54M 4.48%
17,649
MSFT icon
4
Microsoft
MSFT
$3.82T
$3.84M 3.79%
10,241
-140
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.55M 2.52%
25,819
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.46M 2.43%
48,354
JPM icon
7
JPMorgan Chase
JPM
$810B
$1.93M 1.9%
7,858
-1,381
NVDA icon
8
NVIDIA
NVDA
$4.46T
$1.88M 1.85%
17,336
-631
AMZN icon
9
Amazon
AMZN
$2.27T
$1.64M 1.61%
8,598
-1,072
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$1.52M 1.5%
2,645
-379
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$1.41M 1.39%
2,740
AVGO icon
12
Broadcom
AVGO
$1.65T
$1.32M 1.3%
7,893
-84
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$1.3M 1.29%
4,743
+1,739
ABBV icon
14
AbbVie
ABBV
$406B
$1.3M 1.28%
6,206
-1,093
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$1.21M 1.2%
7,774
-2,858
ABT icon
16
Abbott
ABT
$224B
$1.21M 1.19%
9,114
-2,985
KLAC icon
17
KLA
KLAC
$146B
$1.15M 1.14%
1,696
-6
DE icon
18
Deere & Co
DE
$124B
$1.11M 1.09%
2,360
-9
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$1.1M 1.09%
12,198
-7,799
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$1.02M 1.01%
6,586
-1,278
MRK icon
21
Merck
MRK
$212B
$956K 0.94%
10,656
-3,989
COST icon
22
Costco
COST
$415B
$944K 0.93%
998
-9
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$929K 0.92%
3,592
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$909K 0.9%
4,097
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$896K 0.88%
1,683
-36
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