RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Amazon
AMZN
|
+$955K |
| 5 |
Tesla
TSLA
|
+$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$333K |
| 3 |
Ameriprise Financial
AMP
|
+$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.9B
| $39K | 0.03% |
+431
| New | +$39K |
|
252
General Dynamics
GD
$86.4B
| $39K | 0.03% |
+161
| New | +$39K |
|
253
Public Storage
PSA
$51.7B
| $39K | 0.03% |
+100
| New | +$39K |
|
254
Palo Alto Networks
PANW
$132B
| $39K | 0.03% |
+378
| New | +$39K |
|
255
Western Union
WU
$2.79B
| $38K | 0.03% |
2,047
+1,022
| +100% | +$19K |
|
|
Y
256
DELISTED
Alleghany Corporation
Y
| $38K | 0.03% |
45
| – | – |
|
257
Colgate-Palmolive
CL
$68.1B
| $38K | 0.03% |
+495
| New | +$38K |
|
258
Amdocs
DOX
$9.44B
| $38K | 0.03% |
460
| – | – |
|
259
Marvell Technology
MRVL
$57.6B
| $38K | 0.03% |
+534
| New | +$38K |
|
260
Newmont
NEM
$83.4B
| $38K | 0.03% |
+474
| New | +$38K |
|
261
Simon Property Group
SPG
$58.6B
| $38K | 0.03% |
+286
| New | +$38K |
|
262
Exelon
EXC
$43.5B
| $37K | 0.03% |
+785
| New | +$37K |
|
263
Illumina
ILMN
$15.1B
| $37K | 0.03% |
+109
| New | +$37K |
|
264
Emerson Electric
EMR
$74.3B
| $36K | 0.03% |
368
+295
| +404% | +$28.9K |
|
265
General Motors
GM
$55.2B
| $36K | 0.03% |
+816
| New | +$36K |
|
266
MetLife
MET
$52.7B
| $36K | 0.03% |
+511
| New | +$36K |
|
267
SPDR S&P 500 ETF Trust
SPY
$663B
| $36K | 0.03% |
80
| – | – |
|
268
VF Corp
VFC
$5.95B
| $36K | 0.03% |
633
+364
| +135% | +$20.7K |
|
269
Verisk Analytics
VRSK
$38.1B
| $36K | 0.03% |
+170
| New | +$36K |
|
270
Constellation Energy
CEG
$94B
| $35K | 0.03% |
+624
| New | +$35K |
|
271
Cintas
CTAS
$81.7B
| $35K | 0.03% |
+332
| New | +$35K |
|
272
Snowflake
SNOW
$76.4B
| $35K | 0.03% |
+151
| New | +$35K |
|
273
Travelers Companies
TRV
$61.8B
| $35K | 0.03% |
+194
| New | +$35K |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $34K | 0.03% |
+197
| New | +$34K |
|
275
Amphenol
APH
$143B
| $34K | 0.03% |
+890
| New | +$34K |
|