RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$216K
3
+$46.2K
4
CPB icon
Campbell Soup
CPB
+$45.6K
5
BIIB icon
Biogen
BIIB
+$39.1K

Top Sells

1
+$1.55M
2
+$706K
3
+$447K
4
ABT icon
Abbott
ABT
+$396K
5
MRK icon
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 Change
in Stake 		Capital Flow
VIRT icon
226
Virtu Financial
VIRT
$2.81B
$49.2K 0.05%
1,290
MTCH icon
227
Match Group
MTCH
$7.8B
$48.6K 0.05%
1,559
HRL icon
228
Hormel Foods
HRL
$13.2B
$48.6K 0.05%
1,572
+1,018
GLW icon
229
Corning
GLW
$72.4B
$48.6K 0.05%
1,061
-18
MSCI icon
230
MSCI
MSCI
$41.3B
$47.5K 0.05%
84
-2
TEL icon
231
TE Connectivity
TEL
$65.9B
$47.3K 0.05%
335
SEI
232
Solaris Energy Infrastructure
SEI
$2.38B
$47K 0.05%
2,161
RMD icon
233
ResMed
RMD
$39.1B
$47K 0.05%
210
-4
LUV icon
234
Southwest Airlines
LUV
$17.6B
$46.7K 0.05%
1,390
-18
CPB icon
235
Campbell Soup
CPB
$9.19B
$45.6K 0.05%
+1,143
WTRG icon
236
Essential Utilities
WTRG
$11.6B
$45.6K 0.05%
1,154
-24
AXP icon
237
American Express
AXP
$239B
$45.5K 0.04%
169
-9
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$660B
$44.8K 0.04%
80
DFS
239
DELISTED
Discover Financial Services
DFS
$43.9K 0.04%
257
-5
COR icon
240
Cencora
COR
$63B
$43.1K 0.04%
155
-5
BMRC icon
241
Bank of Marin Bancorp
BMRC
$366M
$43K 0.04%
1,950
NNN icon
242
NNN REIT
NNN
$8.07B
$42.9K 0.04%
1,007
BKH icon
243
Black Hills Corp
BKH
$4.6B
$42.7K 0.04%
704
MDLZ icon
244
Mondelez International
MDLZ
$80.8B
$42.4K 0.04%
625
STLD icon
245
Steel Dynamics
STLD
$21B
$42.3K 0.04%
338
-7
DOX icon
246
Amdocs
DOX
$9.12B
$42.1K 0.04%
460
DGX icon
247
Quest Diagnostics
DGX
$21.2B
$42K 0.04%
248
TRGP icon
248
Targa Resources
TRGP
$32B
$41.9K 0.04%
209
-6
BA icon
249
Boeing
BA
$161B
$41.8K 0.04%
245
-353
HUBB icon
250
Hubbell
HUBB
$22.6B
$41.7K 0.04%
126
-2
8 9
10
11 12