RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
+$283K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$318K
3
+$159K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$91.4K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$69.9K

Top Sells

1
+$777K
2
+$754K
3
+$536K
4
INTC icon
Intel
INTC
+$141K
5
RIO icon
Rio Tinto
RIO
+$114K

Sector Composition

1 Technology 12.4%
2 Financials 6.97%
3 Industrials 4.35%
4 Healthcare 3.28%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.8B
$521K 0.63%
2,115
IVV icon
27
iShares Core S&P 500 ETF
IVV
$749B
$493K 0.59%
720
-45
RY icon
28
Royal Bank of Canada
RY
$232B
$446K 0.54%
2,614
PEG icon
29
Public Service Enterprise Group
PEG
$41.9B
$443K 0.53%
5,515
ABT icon
30
Abbott
ABT
$197B
$407K 0.49%
3,251
VFMO icon
31
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$407K 0.49%
2,128
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.67T
$394K 0.47%
1,256
PG icon
33
Procter & Gamble
PG
$368B
$390K 0.47%
2,719
CSCO icon
34
Cisco
CSCO
$319B
$388K 0.47%
5,041
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$385K 0.46%
584
PAYX icon
36
Paychex
PAYX
$34.4B
$368K 0.44%
3,279
NVDA icon
37
NVIDIA
NVDA
$4.45T
$362K 0.44%
1,940
PEP icon
38
PepsiCo
PEP
$224B
$347K 0.42%
2,418
AMZN icon
39
Amazon
AMZN
$2.33T
$321K 0.39%
1,392
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$320K 0.39%
+2,154
LMT icon
41
Lockheed Martin
LMT
$153B
$316K 0.38%
653
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$49.1B
$306K 0.37%
3,180
QCOM icon
43
Qualcomm
QCOM
$149B
$291K 0.35%
1,702
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.67T
$282K 0.34%
900
MCD icon
45
McDonald's
MCD
$236B
$273K 0.33%
894
USB icon
46
US Bancorp
USB
$84.5B
$258K 0.31%
4,836
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$237K 0.29%
3,526
+361
GS icon
48
Goldman Sachs
GS
$260B
$236K 0.28%
268
IBM icon
49
IBM
IBM
$234B
$234K 0.28%
790
CVX icon
50
Chevron
CVX
$368B
$232K 0.28%
1,519
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