RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+11.63%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$132M
AUM Growth
+$4.44M
(+3.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 2 |
iShares Global REIT ETF
REET
|
$4.28M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$821K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$578K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$125K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $874K | 0.66% |
5,311
+8
| +0.2% | +$1.32K |
|
27
Illinois Tool Works
ITW
$76.2B
| $865K | 0.65% |
6,028
+31
| +0.5% | +$4.45K |
|
28
Autodesk
ADSK
$67.6B
| $850K | 0.64% |
5,456
| – | – |
|
29
UnitedHealth
UNH
$279B
| $769K | 0.58% |
3,110
| – | – |
|
30
Sysco
SYY
$38.8B
| $755K | 0.57% |
11,302
| – | – |
|
31
Becton Dickinson
BDX
$54.3B
| $739K | 0.56% |
3,033
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $725K | 0.55% |
12,320
| – | – |
|
33
DuPont de Nemours
DD
$31.6B
| $724K | 0.55% |
6,736
+14
| +0.2% | +$1.51K |
|
34
Costco
COST
$421B
| $688K | 0.52% |
2,840
| – | – |
|
35
Texas Instruments
TXN
$178B
| $675K | 0.51% |
6,366
+30
| +0.5% | +$3.18K |
|
36
Adobe
ADBE
$148B
| $666K | 0.5% |
2,500
| – | – |
|
37
Danaher
DHR
$143B
| $663K | 0.5% |
5,665
| – | – |
|
38
PepsiCo
PEP
$203B
| $651K | 0.49% |
5,315
+204
| +4% | +$25K |
|
39
Booking.com
BKNG
$181B
| $646K | 0.49% |
370
| – | – |
|
40
Visa
V
$681B
| $642K | 0.49% |
4,110
| – | – |
|
41
Monster Beverage
MNST
$62B
| $614K | 0.46% |
22,500
| – | – |
|
42
Target
TGT
$42B
| $609K | 0.46% |
7,584
+369
| +5% | +$29.6K |
|
43
Dominion Energy
D
$50.3B
| $589K | 0.45% |
7,687
+182
| +2% | +$13.9K |
|
44
Broadcom
AVGO
$1.42T
| $581K | 0.44% |
19,330
+50
| +0.3% | +$1.5K |
|
45
Deere & Co
DE
$127B
| $569K | 0.43% |
3,561
| – | – |
|
46
Las Vegas Sands
LVS
$38B
| $554K | 0.42% |
9,084
+34
| +0.4% | +$2.07K |
|
47
CVS Health
CVS
$93B
| $552K | 0.42% |
10,240
-70
| -0.7% | -$3.77K |
|
48
Ameriprise Financial
AMP
$47.8B
| $547K | 0.41% |
4,267
| – | – |
|
49
Novartis
NVS
$248B
| $546K | 0.41% |
6,336
+36
| +0.6% | +$3.1K |
|
50
TotalEnergies
TTE
$135B
| $527K | 0.4% |
9,470
+150
| +2% | +$8.35K |
|