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
LNG icon
251
Cheniere Energy
LNG
$48.1B
$41.7K 0.04%
180
-5
NKE icon
252
Nike
NKE
$99.6B
$41.6K 0.04%
655
+84
CLX icon
253
Clorox
CLX
$14.6B
$40.9K 0.04%
278
-5
WING icon
254
Wingstop
WING
$7.18B
$40.6K 0.04%
180
OXY icon
255
Occidental Petroleum
OXY
$40.3B
$40.1K 0.04%
813
CRWD icon
256
CrowdStrike
CRWD
$122B
$39.8K 0.04%
113
-4
ODFL icon
257
Old Dominion Freight Line
ODFL
$29B
$39.7K 0.04%
240
-5
BIIB icon
258
Biogen
BIIB
$21B
$39.1K 0.04%
+286
GM icon
259
General Motors
GM
$55.6B
$39K 0.04%
830
-12
UPS icon
260
United Parcel Service
UPS
$73.2B
$38.8K 0.04%
353
+337
LH icon
261
Labcorp
LH
$23.8B
$38.6K 0.04%
166
PSA icon
262
Public Storage
PSA
$54B
$38.6K 0.04%
129
HIW icon
263
Highwoods Properties
HIW
$3.25B
$38.4K 0.04%
1,297
GL icon
264
Globe Life
GL
$10.9B
$38.3K 0.04%
291
-7
RPRX icon
265
Royalty Pharma
RPRX
$16B
$37.9K 0.04%
1,216
MAS icon
266
Masco
MAS
$14.2B
$37.8K 0.04%
544
-12
HES
267
DELISTED
Hess
HES
$37.2K 0.04%
233
-6
LPLA icon
268
LPL Financial
LPLA
$27B
$37K 0.04%
113
-2
O icon
269
Realty Income
O
$54.8B
$36.5K 0.04%
630
LII icon
270
Lennox International
LII
$18.4B
$36.5K 0.04%
65
-1
VTV icon
271
Vanguard Value ETF
VTV
$147B
$36.3K 0.04%
210
NOC icon
272
Northrop Grumman
NOC
$85.1B
$35.3K 0.03%
69
-2
PRU icon
273
Prudential Financial
PRU
$35.4B
$35.1K 0.03%
314
-9
BG icon
274
Bunge Global
BG
$19.5B
$34.4K 0.03%
450
+255
EOG icon
275
EOG Resources
EOG
$58B
$34.1K 0.03%
266
-22
9 10
11
12 13