RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-21%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
4
Reduced
132
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMUN
1
Fidelity Systematic Municipal Bond Index ETF
FMUN
$166M
| $18.8M | 23.45% | +387,421 | New | +$18.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 16.08% | 154,809 -1,331 | -0.9% | -$111K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $5.04M | 6.27% | 17,649 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 3.43% | 48,354 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 3.19% | 25,819 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $2.33M | 2.9% | 4,677 -5,564 | -54% | -$2.77M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 1.94% | 2,740 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 1.79% | 4,743 | – | – |
|
9
KLA
KLAC
$115B
| $1.33M | 1.66% | 1,490 -206 | -12% | -$185K |
|
10
Broadcom
AVGO
$1.4T
| $1.2M | 1.5% | 4,370 -3,523 | -45% | -$971K |
|
11
JPMorgan Chase
JPM
$829B
| $1.14M | 1.42% | 3,936 -3,922 | -50% | -$1.14M |
|
12
Deere & Co
DE
$129B
| $1.02M | 1.26% | 1,997 -363 | -15% | -$185K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 1.25% | 3,592 | – | – |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $971K | 1.21% | 4,097 | – | – |
|
15
Costco
COST
$418B
| $790K | 0.98% | 798 -200 | -20% | -$198K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $761K | 0.95% | 15,525 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $751K | 0.94% | 3,662 -19,762 | -84% | -$4.05M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.91% | 1 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $667K | 0.83% | 3,005 -791 | -21% | -$175K |
|
20
Blackrock
BLK
$175B
| $626K | 0.78% | 597 -54 | -8% | -$56.7K |
|
21
AbbVie
ABBV
$372B
| $593K | 0.74% | 3,193 -3,013 | -49% | -$559K |
|
22
Seagate
STX
$35.6B
| $553K | 0.69% | 3,829 | – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $523K | 0.65% | 2,115 -546 | -21% | -$135K |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $498K | 0.62% | 6,543 | – | – |
|
25
Paychex
PAYX
$50.2B
| $477K | 0.59% | 3,279 -129 | -4% | -$18.8K |
|