RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+2.11%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$9.48M |
| 2 |
Dow Inc
DOW
|
$222K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$221K |
| 4 |
Corteva
CTVA
|
$134K |
| 5 |
Alcon
ALC
|
$70K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$296K |
| 2 |
Amazon
AMZN
|
$288K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$177K |
| 4 |
DuPont de Nemours
DD
|
$167K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$86.3K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.45% |
| 4 | Materials | 7.41% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $957K | 0.67% |
6,308
| – | – |
|
27
Illinois Tool Works
ITW
$77.4B
| $903K | 0.63% |
5,987
-41
| -0.7% | -$6.18K |
|
28
Autodesk
ADSK
$68.1B
| $889K | 0.62% |
5,456
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $881K | 0.62% |
16,300
| – | – |
|
30
Sysco
SYY
$39.5B
| $799K | 0.56% |
11,302
| – | – |
|
31
UnitedHealth
UNH
$281B
| $759K | 0.53% |
3,110
| – | – |
|
32
Costco
COST
$424B
| $750K | 0.53% |
2,840
| – | – |
|
33
Becton Dickinson
BDX
$54.8B
| $746K | 0.52% |
3,033
| – | – |
|
34
Adobe
ADBE
$146B
| $737K | 0.52% |
2,500
| – | – |
|
35
Texas Instruments
TXN
$170B
| $731K | 0.51% |
6,366
| – | – |
|
36
Danaher
DHR
$143B
| $718K | 0.5% |
5,665
| – | – |
|
37
Monster Beverage
MNST
$62B
| $718K | 0.5% |
22,500
| – | – |
|
38
Visa
V
$681B
| $713K | 0.5% |
4,110
| – | – |
|
39
Booking.com
BKNG
$181B
| $694K | 0.49% |
370
| – | – |
|
40
PepsiCo
PEP
$201B
| $683K | 0.48% |
5,210
-105
| -2% | -$13.8K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $667K | 0.47% |
12,320
| – | – |
|
42
Target
TGT
$42.1B
| $653K | 0.46% |
7,536
-48
| -0.6% | -$4.16K |
|
43
Ameriprise Financial
AMP
$48.3B
| $619K | 0.43% |
4,267
| – | – |
|
44
Dominion Energy
D
$50.2B
| $594K | 0.42% |
7,687
| – | – |
|
45
Deere & Co
DE
$128B
| $574K | 0.4% |
3,465
-96
| -3% | -$15.9K |
|
46
McDonald's
MCD
$226B
| $564K | 0.4% |
2,714
-23
| -0.8% | -$4.78K |
|
47
Broadcom
AVGO
$1.44T
| $556K | 0.39% |
19,330
| – | – |
|
48
Home Depot
HD
$410B
| $556K | 0.39% |
2,672
| – | – |
|
49
Manulife Financial
MFC
$52.5B
| $551K | 0.39% |
30,310
| – | – |
|
50
CVS Health
CVS
$93.5B
| $548K | 0.39% |
10,055
-185
| -2% | -$10.1K |
|