RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-9.91%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 4 |
iShares Global REIT ETF
REET
|
$8.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$47.2B
| $16K | 0.01% |
+2,105
| New | +$16K |
|
227
Manhattan Associates
MANH
$12.9B
| $16K | 0.01% |
+382
| New | +$16K |
|
228
United Parcel Service
UPS
$72.7B
| $16K | 0.01% |
+166
| New | +$16K |
|
229
Columbia Banking Systems
COLB
$5.67B
| $14K | 0.01% |
+384
| New | +$14K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $14K | 0.01% |
+199
| New | +$14K |
|
231
Caterpillar
CAT
$195B
| $13K | 0.01% |
+100
| New | +$13K |
|
232
Colgate-Palmolive
CL
$67.8B
| $13K | 0.01% |
+212
| New | +$13K |
|
233
Cencora
COR
$56.8B
| $13K | 0.01% |
+172
| New | +$13K |
|
234
Carter's
CRI
$1.04B
| $13K | 0.01% |
+165
| New | +$13K |
|
235
Dollar General
DG
$23.9B
| $13K | 0.01% |
+117
| New | +$13K |
|
236
Fluor
FLR
$6.49B
| $12K | 0.01% |
+387
| New | +$12K |
|
237
Johnson Controls International
JCI
$68.9B
| $12K | 0.01% |
+413
| New | +$12K |
|
238
Bunge Global
BG
$16.7B
| $10K | 0.01% |
+195
| New | +$10K |
|
239
Devon Energy
DVN
$23.2B
| $10K | 0.01% |
+425
| New | +$10K |
|
|
CHX
240
DELISTED
ChampionX
CHX
| $5K | ﹤0.01% |
+185
| New | +$5K |
|
|
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
| $4K | ﹤0.01% |
+145
| New | +$4K |
|
242
Blackstone
BX
$131B
| $4K | ﹤0.01% |
+147
| New | +$4K |
|
243
AllianceBernstein
AB
$4.37B
| $3K | ﹤0.01% |
+128
| New | +$3K |
|
244
Rayonier
RYN
$4.02B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
245
Adient
ADNT
$2B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
246
Resideo Technologies
REZI
$5.02B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
247
Babcock & Wilcox
BW
$217M
| $0 | ﹤0.01% |
+274
| New | – |
|
248
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
+18
| New | – |
|