RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+2.11%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$9.48M |
| 2 |
Dow Inc
DOW
|
$222K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$221K |
| 4 |
Corteva
CTVA
|
$134K |
| 5 |
Alcon
ALC
|
$70K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$296K |
| 2 |
Amazon
AMZN
|
$288K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$177K |
| 4 |
DuPont de Nemours
DD
|
$167K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$86.3K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.45% |
| 4 | Materials | 7.41% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.82B
| $20K | 0.01% |
1,025
| – | – |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $20K | 0.01% |
660
| – | – |
|
228
Exelon
EXC
$43.4B
| $19K | 0.01% |
561
-116
| -17% | -$3.93K |
|
229
Parker-Hannifin
PH
$96.3B
| $19K | 0.01% |
112
| – | – |
|
230
Travelers Companies
TRV
$61.8B
| $19K | 0.01% |
125
-24
| -16% | -$3.65K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $19K | 0.01% |
309
-65
| -17% | -$4K |
|
232
Openlane
KAR
$3.11B
| $18K | 0.01% |
700
-1,496
| -68% | -$38.5K |
|
233
Medtronic
MDT
$119B
| $18K | 0.01% |
186
-44
| -19% | -$4.26K |
|
234
Wells Fargo
WFC
$254B
| $18K | 0.01% |
376
-56
| -13% | -$2.68K |
|
235
Johnson Controls International
JCI
$70.1B
| $17K | 0.01% |
413
-60
| -13% | -$2.47K |
|
236
Carter's
CRI
$1.05B
| $16K | 0.01% |
165
| – | – |
|
237
Dollar General
DG
$23.9B
| $16K | 0.01% |
117
| – | – |
|
238
Cencora
COR
$57.7B
| $15K | 0.01% |
172
-219
| -56% | -$19.1K |
|
239
Caterpillar
CAT
$198B
| $14K | 0.01% |
100
| – | – |
|
240
Columbia Banking Systems
COLB
$8.06B
| $14K | 0.01% |
384
| – | – |
|
241
Duke Energy
DUK
$93.4B
| $14K | 0.01% |
164
-270
| -62% | -$23K |
|
242
Fluor
FLR
$6.6B
| $13K | 0.01% |
387
| – | – |
|
243
Devon Energy
DVN
$21.9B
| $12K | 0.01% |
425
| – | – |
|
244
Bunge Global
BG
$16.9B
| $11K | 0.01% |
195
| – | – |
|
245
BP
BP
$87.3B
| $11K | 0.01% |
257
| – | – |
|
246
Southern Company
SO
$99.9B
| $11K | 0.01% |
194
| – | – |
|
247
Fastenal
FAST
$55.3B
| $10K | 0.01% |
584
| – | – |
|
248
Coca-Cola
KO
$290B
| $10K | 0.01% |
188
| – | – |
|
249
PPL Corp
PPL
$26.4B
| $9K | 0.01% |
296
| – | – |
|
250
American Electric Power
AEP
$57.5B
| $6K | ﹤0.01% |
72
| – | – |
|