RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+6.48%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$5.04M
(+3.5%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.13M |
| 2 |
BCE
BCE
|
$181K |
| 3 |
Applied Materials
AMAT
|
$132K |
| 4 |
Vanguard Growth ETF
VUG
|
$131K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$122K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$514K |
| 3 |
TotalEnergies
TTE
|
$485K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$368K |
| 5 |
Microsoft
MSFT
|
$209K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.82% |
| 4 | Materials | 6.04% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Resideo Technologies
REZI
$5.23B
| – | – |
-5
| Closed | – |
|
277
Schlumberger
SLB
$53.7B
| – | – |
-105
| Closed | -$4K |
|
278
Sanofi
SNY
$111B
| – | – |
-46
| Closed | -$2K |
|
|
279
TotalEnergies
TTE
$134B
| – | – |
-9,320
| Closed | -$485K |
|
|
IAA
280
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-700
| Closed | -$29K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-309
| Closed | -$21K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-660
| Closed | -$16K |
|
|
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-791
| Closed | -$97K |
|
284
Garrett Motion
GTX
$2.66B
| – | – |
-3
| Closed | – |
|