RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-21%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
4
Reduced
132
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$47.3B
| – | – |
-813
| Closed | -$40.1K |
|
227
Phibro Animal Health
PAHC
$1.49B
| – | – |
-1,052
| Closed | -$22.5K |
|
228
Palo Alto Networks
PANW
$127B
| – | – |
-148
| Closed | -$25.3K |
|
229
PACCAR
PCAR
$51.9B
| – | – |
-231
| Closed | -$22.5K |
|
230
PG&E
PCG
$33.7B
| – | – |
-820
| Closed | -$14.1K |
|
231
Vaxcyte
PCVX
$4.1B
| – | – |
-230
| Closed | -$8.69K |
|
232
Principal Financial Group
PFG
$17.8B
| – | – |
-396
| Closed | -$33.4K |
|
233
Progyny
PGNY
$2.01B
| – | – |
-1,312
| Closed | -$29.3K |
|
234
Parker-Hannifin
PH
$95B
| – | – |
-114
| Closed | -$69.3K |
|
235
Phinia Inc
PHIN
$2.26B
| – | – |
-75
| Closed | -$3.18K |
|
236
Pinterest
PINS
$25B
| – | – |
-683
| Closed | -$21.2K |
|
237
Prologis
PLD
$103B
| – | – |
-142
| Closed | -$15.9K |
|
238
Palantir
PLTR
$373B
| – | – |
-1,821
| Closed | -$154K |
|
239
Philip Morris
PM
$261B
| – | – |
-705
| Closed | -$112K |
|
240
Pinnacle West Capital
PNW
$10.6B
| – | – |
-201
| Closed | -$19.1K |
|
241
Insulet
PODD
$24.3B
| – | – |
-107
| Closed | -$28.1K |
|
242
Pool Corp
POOL
$11.4B
| – | – |
-38
| Closed | -$12.1K |
|
243
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-759
| Closed | -$16.2K |
|
244
Pilgrim's Pride
PPC
$10.6B
| – | – |
-567
| Closed | -$30.9K |
|
245
PPG Industries
PPG
$24.7B
| – | – |
-107
| Closed | -$11.7K |
|
246
Perrigo
PRGO
$3.23B
| – | – |
-730
| Closed | -$20.5K |
|
247
Public Storage
PSA
$50.6B
| – | – |
-129
| Closed | -$38.6K |
|
248
PTC
PTC
$25.5B
| – | – |
-181
| Closed | -$28K |
|
249
PVH
PVH
$4.13B
| – | – |
-257
| Closed | -$16.6K |
|
250
Quanta Services
PWR
$55.8B
| – | – |
-255
| Closed | -$64.8K |
|