RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+1.28%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$144M
AUM Growth
+$1.24M
(+0.87%)
Cap. Flow
-$22.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
47
Closed
4
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$485K |
| 2 |
Cardinal Health
CAH
|
$356K |
| 3 |
KLA
KLAC
|
$351K |
| 4 |
AvalonBay Communities
AVB
|
$305K |
| 5 |
Roper Technologies
ROP
|
$296K |
Top Sells
| 1 |
AbbVie
ABBV
|
$376K |
| 2 |
Johnson & Johnson
JNJ
|
$352K |
| 3 |
3M
MMM
|
$293K |
| 4 |
Constellation Brands
STZ
|
$271K |
| 5 |
Intel
INTC
|
$266K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.49% |
| 4 | Materials | 7.46% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $922K | 0.64% |
2,069
-12
| -0.6% | -$5.35K |
|
27
Sysco
SYY
$39.5B
| $894K | 0.62% |
11,260
-42
| -0.4% | -$3.34K |
|
28
Texas Instruments
TXN
$170B
| $823K | 0.57% |
6,366
| – | – |
|
29
Costco
COST
$424B
| $818K | 0.57% |
2,840
| – | – |
|
|
30
AbbVie
ABBV
$376B
| $815K | 0.57% |
10,763
-4,962
| -32% | -$376K |
|
31
Autodesk
ADSK
$68.1B
| $806K | 0.56% |
5,456
| – | – |
|
32
Target
TGT
$42.1B
| $806K | 0.56% |
7,536
| – | – |
|
33
Pfizer
PFE
$140B
| $803K | 0.56% |
23,561
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $750K | 0.52% |
12,280
-40
| -0.3% | -$2.44K |
|
35
Becton Dickinson
BDX
$54.8B
| $746K | 0.52% |
3,024
-9
| -0.3% | -$2.22K |
|
36
Booking.com
BKNG
$181B
| $726K | 0.51% |
370
| – | – |
|
37
Danaher
DHR
$143B
| $725K | 0.5% |
5,665
| – | – |
|
38
PepsiCo
PEP
$201B
| $700K | 0.49% |
5,108
-102
| -2% | -$14K |
|
39
Adobe
ADBE
$146B
| $687K | 0.48% |
2,486
-14
| -0.6% | -$3.87K |
|
40
UnitedHealth
UNH
$281B
| $676K | 0.47% |
3,110
| – | – |
|
41
Monster Beverage
MNST
$62B
| $653K | 0.45% |
22,500
| – | – |
|
42
Visa
V
$681B
| $635K | 0.44% |
3,693
-417
| -10% | -$71.7K |
|
43
CVS Health
CVS
$93.5B
| $634K | 0.44% |
10,055
| – | – |
|
44
Ameriprise Financial
AMP
$48.3B
| $628K | 0.44% |
4,267
| – | – |
|
45
Home Depot
HD
$410B
| $620K | 0.43% |
2,672
| – | – |
|
46
Dominion Energy
D
$50.2B
| $619K | 0.43% |
7,640
-47
| -0.6% | -$3.81K |
|
47
McDonald's
MCD
$226B
| $583K | 0.41% |
2,714
| – | – |
|
48
Deere & Co
DE
$128B
| $581K | 0.4% |
3,443
-22
| -0.6% | -$3.71K |
|
49
Manulife Financial
MFC
$52.5B
| $556K | 0.39% |
30,310
| – | – |
|
50
Broadcom
AVGO
$1.44T
| $534K | 0.37% |
19,330
| – | – |
|