RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-9.91%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 4 |
iShares Global REIT ETF
REET
|
$8.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $832K | 0.65% |
+2,118
| New | +$832K |
|
27
UnitedHealth
UNH
$281B
| $775K | 0.61% |
+3,110
| New | +$775K |
|
28
Illinois Tool Works
ITW
$77.1B
| $760K | 0.59% |
+5,997
| New | +$760K |
|
29
DuPont de Nemours
DD
$32.2B
| $725K | 0.57% |
+13,561
| New | +$725K |
|
30
Sysco
SYY
$38.5B
| $708K | 0.55% |
+11,302
| New | +$708K |
|
31
Autodesk
ADSK
$67.3B
| $702K | 0.55% |
+5,456
| New | +$702K |
|
32
CVS Health
CVS
$92.8B
| $676K | 0.53% |
+10,310
| New | +$676K |
|
33
Becton Dickinson
BDX
$55.3B
| $667K | 0.52% |
+2,959
| New | +$667K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $644K | 0.5% |
+616
| New | +$644K |
|
35
Booking.com
BKNG
$181B
| $637K | 0.5% |
+370
| New | +$637K |
|
36
Texas Instruments
TXN
$184B
| $599K | 0.47% |
+6,336
| New | +$599K |
|
37
Costco
COST
$418B
| $579K | 0.45% |
+2,840
| New | +$579K |
|
38
Adobe
ADBE
$151B
| $566K | 0.44% |
+2,500
| New | +$566K |
|
39
PepsiCo
PEP
$204B
| $565K | 0.44% |
+5,111
| New | +$565K |
|
40
Monster Beverage
MNST
$60.9B
| $554K | 0.43% |
+11,250
| New | +$554K |
|
41
Visa
V
$683B
| $542K | 0.42% |
+4,110
| New | +$542K |
|
42
Dominion Energy
D
$51.1B
| $536K | 0.42% |
+7,505
| New | +$536K |
|
43
Deere & Co
DE
$129B
| $531K | 0.42% |
+3,561
| New | +$531K |
|
44
Danaher
DHR
$147B
| $518K | 0.41% |
+5,022
| New | +$518K |
|
45
Broadcom
AVGO
$1.4T
| $490K | 0.38% |
+1,928
| New | +$490K |
|
46
TotalEnergies
TTE
$137B
| $486K | 0.38% |
+9,320
| New | +$486K |
|
47
Novartis
NVS
$245B
| $484K | 0.38% |
+5,645
| New | +$484K |
|
48
McDonald's
MCD
$224B
| $483K | 0.38% |
+2,722
| New | +$483K |
|
49
Target
TGT
$43.6B
| $477K | 0.37% |
+7,215
| New | +$477K |
|
50
3M
MMM
$82.8B
| $473K | 0.37% |
+2,481
| New | +$473K |
|