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
OTIS icon
376
Otis Worldwide
OTIS
$34.1B
$25.2K 0.02%
+242
New +$25.2K
FND icon
377
Floor & Decor
FND
$9.42B
$25.1K 0.02%
202
+5
+3% +$621
CRBG icon
378
Corebridge Financial
CRBG
$18.1B
$25K 0.02%
856
– –
CGNX icon
379
Cognex
CGNX
$7.55B
$24.9K 0.02%
+616
New +$24.9K
FDS icon
380
Factset
FDS
$14B
$24.8K 0.02%
54
-14
-21% -$6.44K
FITB icon
381
Fifth Third Bancorp
FITB
$30.2B
$24.8K 0.02%
579
– –
EW icon
382
Edwards Lifesciences
EW
$47.5B
$24.7K 0.02%
375
+18
+5% +$1.19K
EGBN icon
383
Eagle Bancorp
EGBN
$602M
$24.7K 0.02%
1,093
– –
CMG icon
384
Chipotle Mexican Grill
CMG
$55.1B
$24.7K 0.02%
428
+28
+7% +$1.61K
BOH icon
385
Bank of Hawaii
BOH
$2.72B
$24.6K 0.02%
392
– –
RBC icon
386
RBC Bearings
RBC
$12.2B
$24.5K 0.02%
82
– –
HBI icon
387
Hanesbrands
HBI
$2.27B
$24.5K 0.02%
3,328
– –
FNF icon
388
Fidelity National Financial
FNF
$16.5B
$24.5K 0.02%
394
– –
HLT icon
389
Hilton Worldwide
HLT
$64B
$24.4K 0.02%
106
+5
+5% +$1.15K
VNT icon
390
Vontier
VNT
$6.37B
$24.3K 0.02%
721
– –
DDOG icon
391
Datadog
DDOG
$47.5B
$24.3K 0.02%
211
+4
+2% +$460
MTG icon
392
MGIC Investment
MTG
$6.55B
$24.1K 0.02%
940
– –
ETR icon
393
Entergy
ETR
$39.2B
$24K 0.02%
364
– –
PCAR icon
394
PACCAR
PCAR
$52B
$23.8K 0.02%
241
+10
+4% +$987
PAHC icon
395
Phibro Animal Health
PAHC
$1.6B
$23.7K 0.02%
+1,052
New +$23.7K
HUBS icon
396
HubSpot
HUBS
$25.7B
$23.4K 0.02%
44
+1
+2% +$532
ABG icon
397
Asbury Automotive
ABG
$5.06B
$23.4K 0.02%
98
– –
MET icon
398
MetLife
MET
$52.9B
$23.3K 0.02%
283
+15
+6% +$1.24K
LEG icon
399
Leggett & Platt
LEG
$1.35B
$23.3K 0.02%
+1,712
New +$23.3K
ADM icon
400
Archer Daniels Midland
ADM
$30.2B
$23.3K 0.02%
390
-49
-11% -$2.93K
14 15
16
17 18