RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-20.23%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$290K |
| 2 |
Microsoft
MSFT
|
$203K |
| 3 |
Applied Materials
AMAT
|
$170K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$151K |
| 5 |
RTX Corp
RTX
|
$109K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$785K |
| 3 |
Abbott
ABT
|
$652K |
| 4 |
Autodesk
ADSK
|
$637K |
| 5 |
Amazon
AMZN
|
$606K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.87% |
| 4 | Materials | 5.95% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$121B
| – | – |
-2,700
| Closed | -$460K |
|
277
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,515
| Closed | -$343K |
|
278
Carnival Corp
CCL
$42.5B
| – | – |
-2,060
| Closed | -$105K |
|
279
Ford
F
$46.2B
| – | – |
-2,105
| Closed | -$20K |
|
280
General Dynamics
GD
$86.8B
| – | – |
-1,348
| Closed | -$238K |
|
281
Genuine Parts
GPC
$19B
| – | – |
-1,143
| Closed | -$121K |
|
282
Kontoor Brands
KTB
$4.42B
| $0 | ﹤0.01% |
11
| – | – |
|
283
Morgan Stanley
MS
$237B
| – | – |
-6,616
| Closed | -$338K |
|