RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.36%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$87M
AUM Growth
-$16.1M
(-16%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22
Top Buys
| 1 |
Match Group
MTCH
|
$120K |
| 2 |
British American Tobacco
BTI
|
$7K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$3.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 5 |
iShares Global REIT ETF
REET
|
$1.29M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31.6B
| – | – |
-463
| Closed | -$5K |
|
252
HP
HPQ
$26.8B
| – | – |
-463
| Closed | -$8K |
|
253
Keysight
KEYS
$28.4B
| – | – |
-100
| Closed | -$10K |
|
254
Kontoor Brands
KTB
$4.4B
| $0 | ﹤0.01% |
11
| – | – |
|
255
Lumen
LUMN
$5.26B
| – | – |
-225
| Closed | -$2K |
|
256
Marathon Petroleum
MPC
$54.6B
| – | – |
-462
| Closed | -$17K |
|
257
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $0 | ﹤0.01% |
+20
| New | – |
|
258
Vanguard Growth ETF
VUG
$186B
| – | – |
-720
| Closed | -$146K |
|
259
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,307
| Closed | -$103K |
|
260
NCR Voyix
VYX
$1.75B
| – | – |
-326
| Closed | -$3K |
|
261
Wabtec
WAB
$32.8B
| – | – |
-4
| Closed | – |
|
|
PRSP
262
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-19
| Closed | – |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2
| Closed | – |
|