RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.1B
| $43K | 0.04% |
370
-316
| -46% | -$36.7K |
|
227
FedEx
FDX
$52.9B
| $43K | 0.04% |
287
| – | – |
|
228
Humana
HUM
$37.3B
| $43K | 0.04% |
88
| – | – |
|
229
Hanover Insurance
THG
$6.29B
| $43K | 0.04% |
338
+110
| +48% | +$14K |
|
|
SIVB
230
DELISTED
SVB Financial Group
SIVB
| $43K | 0.04% |
129
-90
| -41% | -$30K |
|
231
Waste Management
WM
$90.9B
| $42K | 0.04% |
260
| – | – |
|
232
Fastenal
FAST
$56.5B
| $41K | 0.04% |
892
| – | – |
|
233
Philip Morris
PM
$261B
| $41K | 0.04% |
499
-124
| -20% | -$10.2K |
|
234
Best Buy
BBY
$15.7B
| $40K | 0.04% |
+631
| New | +$40K |
|
235
IAC Inc
IAC
$2.93B
| $40K | 0.04% |
715
+43
| +6% | +$2.41K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $40K | 0.04% |
1,284
| – | – |
|
237
Weyerhaeuser
WY
$18B
| $40K | 0.04% |
1,411
+238
| +20% | +$6.75K |
|
238
American Electric Power
AEP
$58.9B
| $39K | 0.04% |
454
| – | – |
|
239
Centene
CNC
$14.5B
| $39K | 0.04% |
502
| – | – |
|
240
RH
RH
$4.15B
| $39K | 0.04% |
+160
| New | +$39K |
|
241
EPAM Systems
EPAM
$9.73B
| $38K | 0.04% |
105
| – | – |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $38K | 0.04% |
45
| – | – |
|
243
Mondelez International
MDLZ
$80B
| $37K | 0.04% |
680
+8
| +1% | +$435 |
|
244
TE Connectivity
TEL
$60.4B
| $37K | 0.04% |
335
| – | – |
|
245
Carrier Global
CARR
$54B
| $36K | 0.03% |
1,000
-365
| -27% | -$13.1K |
|
246
Citizens Financial Group
CFG
$22.3B
| $36K | 0.03% |
+1,048
| New | +$36K |
|
247
Idexx Laboratories
IDXX
$51.2B
| $36K | 0.03% |
109
+73
| +203% | +$24.1K |
|
248
Sempra
SRE
$54.1B
| $36K | 0.03% |
242
| – | – |
|
249
Autodesk
ADSK
$68.3B
| $35K | 0.03% |
188
+123
| +189% | +$22.9K |
|
250
Colgate-Palmolive
CL
$68.2B
| $35K | 0.03% |
495
| – | – |
|