RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$72.7K
2
+$36.7K

Top Sells

1
+$1.24M
2
+$99K
3
+$95K
4
HPQ icon
HP
HPQ
+$90.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.2K

Sector Composition

1 Technology 12.21%
2 Financials 6.7%
3 Industrials 4.29%
4 Healthcare 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMUN
1
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$18M 21.8%
362,132
-25,289
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$164B
$13.6M 16.37%
155,241
+432
VV icon
3
Vanguard Large-Cap ETF
VV
$43.9B
$5.43M 6.56%
17,649
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$196B
$2.9M 3.5%
48,354
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 3.13%
25,819
MSFT icon
6
Microsoft
MSFT
$2.65T
$2.42M 2.93%
4,677
VOO icon
7
Vanguard S&P 500 ETF
VOO
$806B
$1.68M 2.03%
2,740
KLAC icon
8
KLA
KLAC
$189B
$1.61M 1.94%
1,490
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$542B
$1.51M 1.83%
4,604
-139
AVGO icon
10
Broadcom
AVGO
$1.42T
$1.44M 1.74%
4,370
JPM icon
11
JPMorgan Chase
JPM
$763B
$1.24M 1.5%
3,936
VO icon
12
Vanguard Mid-Cap ETF
VO
$89.9B
$1.06M 1.27%
3,592
VB icon
13
Vanguard Small-Cap ETF
VB
$68.8B
$1.04M 1.26%
4,086
-11
AAPL icon
14
Apple
AAPL
$3.65T
$930K 1.12%
3,652
-10
DE icon
15
Deere & Co
DE
$153B
$913K 1.1%
1,997
STX icon
16
Seagate
STX
$85.1B
$904K 1.09%
3,829
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$777K 0.94%
15,525
LOW icon
18
Lowe's Companies
LOW
$129B
$755K 0.91%
3,005
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.91%
1
ABBV icon
20
AbbVie
ABBV
$370B
$739K 0.89%
3,193
COST icon
21
Costco
COST
$436B
$739K 0.89%
798
BLK icon
22
Blackrock
BLK
$145B
$696K 0.84%
597
ITW icon
23
Illinois Tool Works
ITW
$74.7B
$552K 0.67%
2,115
JNJ icon
24
Johnson & Johnson
JNJ
$579B
$537K 0.65%
2,894
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$130B
$532K 0.64%
7,239
+1,024
1
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