RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Return 15.88%
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$8.51M
Cap. Flow
+$2.01M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$521K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$463K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$395K
4
VB icon
Vanguard Small-Cap ETF
VB
$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$177K

Top Sells

1
INTC icon
Intel
INTC
$83.4K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$74.6K
3
BMY icon
Bristol-Myers Squibb
BMY
$65.4K
4
JNJ icon
Johnson & Johnson
JNJ
$54.8K
5
DIOD icon
Diodes
DIOD
$51.6K

Sector Composition

1 Technology 20.98%
2 Healthcare 10.2%
3 Financials 9.34%
4 Communication Services 6.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRT icon
276
Virtu Financial
VIRT
$3.28B
$39.3K 0.03%
1,290
– –
BMRC icon
277
Bank of Marin Bancorp
BMRC
$401M
$39.2K 0.03%
1,950
– –
PRU icon
278
Prudential Financial
PRU
$37.6B
$39.1K 0.03%
323
+9
+3% +$1.09K
DGX icon
279
Quest Diagnostics
DGX
$20.3B
$38.5K 0.03%
248
– –
WY icon
280
Weyerhaeuser
WY
$18.8B
$38.4K 0.03%
1,135
-461
-29% -$15.6K
GIS icon
281
General Mills
GIS
$26.9B
$38.3K 0.03%
519
+15
+3% +$1.11K
HUM icon
282
Humana
HUM
$37.4B
$38.3K 0.03%
121
+2
+2% +$633
GM icon
283
General Motors
GM
$55.5B
$38K 0.03%
848
+18
+2% +$807
LH icon
284
Labcorp
LH
$23B
$37.8K 0.03%
169
+107
+173% +$23.9K
NOC icon
285
Northrop Grumman
NOC
$82.6B
$37.5K 0.03%
71
-27
-28% -$14.3K
ADI icon
286
Analog Devices
ADI
$122B
$37.3K 0.03%
162
+8
+5% +$1.84K
KKR icon
287
KKR & Co
KKR
$120B
$37.2K 0.03%
285
+12
+4% +$1.57K
AES icon
288
AES
AES
$9.08B
$37.1K 0.03%
1,851
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$36.8K 0.03%
262
+5
+2% +$701
OUT icon
290
Outfront Media
OUT
$3.09B
$36.1K 0.03%
1,996
– –
DHI icon
291
D.R. Horton
DHI
$54.4B
$35.9K 0.03%
188
+6
+3% +$1.15K
COR icon
292
Cencora
COR
$56.8B
$35.8K 0.03%
159
+4
+3% +$900
OIH icon
293
VanEck Oil Services ETF
OIH
$880M
$35.7K 0.03%
126
-70
-36% -$19.9K
URI icon
294
United Rentals
URI
$62B
$35.6K 0.03%
44
+1
+2% +$810
LEN icon
295
Lennar Class A
LEN
$37.1B
$35.4K 0.03%
195
+8
+4% +$1.45K
AN icon
296
AutoNation
AN
$8.52B
$35.4K 0.03%
198
– –
LW icon
297
Lamb Weston
LW
$7.97B
$35.2K 0.03%
+544
New +$35.2K
ARES icon
298
Ares Management
ARES
$38.8B
$34.9K 0.03%
224
+6
+3% +$935
ARE icon
299
Alexandria Real Estate Equities
ARE
$14.5B
$34.8K 0.03%
293
+7
+2% +$831
TTD icon
300
Trade Desk
TTD
$25.4B
$34.8K 0.03%
317
+10
+3% +$1.1K
10 11
12
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