RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtu Financial
VIRT
$3.48B
| $49.2K | 0.05% |
1,290
| – | – |
|
227
Match Group
MTCH
$8.9B
| $48.6K | 0.05% |
1,559
| – | – |
|
228
Hormel Foods
HRL
$14.1B
| $48.6K | 0.05% |
1,572
+1,018
| +184% | +$31.5K |
|
229
Corning
GLW
$57.9B
| $48.6K | 0.05% |
1,061
-18
| -2% | -$824 |
|
230
MSCI
MSCI
$43.2B
| $47.5K | 0.05% |
84
-2
| -2% | -$1.13K |
|
231
TE Connectivity
TEL
$59.7B
| $47.3K | 0.05% |
335
| – | – |
|
|
SEI
232
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $47K | 0.05% |
2,161
| – | – |
|
233
ResMed
RMD
$39.8B
| $47K | 0.05% |
210
-4
| -2% | -$895 |
|
234
Southwest Airlines
LUV
$17.3B
| $46.7K | 0.05% |
1,390
-18
| -1% | -$604 |
|
|
235
Campbell Soup
CPB
$9.61B
| $45.6K | 0.05% |
+1,143
| New | +$45.6K |
|
236
Essential Utilities
WTRG
$11.1B
| $45.6K | 0.05% |
1,154
-24
| -2% | -$949 |
|
237
American Express
AXP
$226B
| $45.5K | 0.04% |
169
-9
| -5% | -$2.42K |
|
238
SPDR S&P 500 ETF Trust
SPY
$650B
| $44.8K | 0.04% |
80
| – | – |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $43.9K | 0.04% |
257
-5
| -2% | -$854 |
|
240
Cencora
COR
$56.7B
| $43.1K | 0.04% |
155
-5
| -3% | -$1.39K |
|
241
Bank of Marin Bancorp
BMRC
$392M
| $43K | 0.04% |
1,950
| – | – |
|
242
NNN REIT
NNN
$8.03B
| $42.9K | 0.04% |
1,007
| – | – |
|
243
Black Hills Corp
BKH
$4.34B
| $42.7K | 0.04% |
704
| – | – |
|
244
Mondelez International
MDLZ
$79.6B
| $42.4K | 0.04% |
625
| – | – |
|
245
Steel Dynamics
STLD
$18.9B
| $42.3K | 0.04% |
338
-7
| -2% | -$876 |
|
246
Amdocs
DOX
$9.4B
| $42.1K | 0.04% |
460
| – | – |
|
247
Quest Diagnostics
DGX
$20.2B
| $42K | 0.04% |
248
| – | – |
|
248
Targa Resources
TRGP
$35.8B
| $41.9K | 0.04% |
209
-6
| -3% | -$1.2K |
|
249
Boeing
BA
$176B
| $41.8K | 0.04% |
245
-353
| -59% | -$60.2K |
|
250
Hubbell
HUBB
$22.8B
| $41.7K | 0.04% |
126
-2
| -2% | -$662 |
|