RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+6.33%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+5.5%)
Cap. Flow
-$12.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
229
New
6
Increased
2
Reduced
34
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$327K |
| 2 |
Organon & Co
OGN
|
$79K |
| 3 |
Sherwin-Williams
SHW
|
$48.7K |
| 4 |
CSX Corp
CSX
|
$40K |
| 5 |
Vimeo
VMEO
|
$40K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$131K |
| 2 |
Deere & Co
DE
|
$42.3K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37K |
| 4 |
AbbVie
ABBV
|
$36.1K |
| 5 |
US Bancorp
USB
|
$28.5K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.56% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-53
| Closed | -$6K |
|
227
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-23
| Closed | -$1K |
|
228
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% |
20
| – | – |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2
| Closed | – |
|