RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$108K
3
+$78.4K
4
WAT icon
Waters Corp
WAT
+$34.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.4K

Top Sells

1
+$218K
2
+$202K
3
+$156K
4
FMX icon
Fomento Económico Mexicano
FMX
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$120K

Sector Composition

1 Technology 12.33%
2 Financials 6.35%
3 Industrials 5.23%
4 Healthcare 3.2%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$846B
$470K 0.58%
720
PEG icon
27
Public Service Enterprise Group
PEG
$39B
$446K 0.55%
5,515
RY icon
28
Royal Bank of Canada
RY
$266B
$423K 0.52%
2,614
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$419K 0.52%
2,128
COF icon
30
Capital One
COF
$114B
$407K 0.5%
2,230
CSCO icon
31
Cisco
CSCO
$505B
$391K 0.48%
5,041
PG icon
32
Procter & Gamble
PG
$328B
$390K 0.48%
2,700
-19
LMT icon
33
Lockheed Martin
LMT
$118B
$388K 0.48%
642
-11
PEP icon
34
PepsiCo
PEP
$194B
$375K 0.46%
2,418
ABT icon
35
Abbott
ABT
$151B
$334K 0.41%
3,251
COP icon
36
ConocoPhillips
COP
$142B
$317K 0.39%
2,405
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.2B
$309K 0.38%
3,180
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$307K 0.38%
2,154
CVX icon
39
Chevron
CVX
$374B
$305K 0.38%
1,472
-47
NVDA icon
40
NVIDIA
NVDA
$5.4T
$303K 0.37%
1,740
-200
PAYX icon
41
Paychex
PAYX
$36.1B
$302K 0.37%
3,279
AMZN icon
42
Amazon
AMZN
$2.76T
$290K 0.36%
1,392
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.34T
$271K 0.33%
945
-311
MCD icon
44
McDonald's
MCD
$196B
$269K 0.33%
865
-29
CSX icon
45
CSX Corp
CSX
$85.7B
$260K 0.32%
6,336
+4,461
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$259K 0.32%
900
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$246K 0.3%
3,526
T icon
48
AT&T
T
$171B
$236K 0.29%
8,146
USB icon
49
US Bancorp
USB
$84.8B
$236K 0.29%
4,540
-296
GS icon
50
Goldman Sachs
GS
$314B
$227K 0.28%
268
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