RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-20.23%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$290K |
| 2 |
Microsoft
MSFT
|
$203K |
| 3 |
Applied Materials
AMAT
|
$170K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$151K |
| 5 |
RTX Corp
RTX
|
$109K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$785K |
| 3 |
Abbott
ABT
|
$652K |
| 4 |
Autodesk
ADSK
|
$637K |
| 5 |
Amazon
AMZN
|
$606K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.87% |
| 4 | Materials | 5.95% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $718K | 0.69% |
2,519
-321
| -11% | -$91.5K |
|
27
UnitedHealth
UNH
$279B
| $713K | 0.68% |
2,860
-250
| -8% | -$62.3K |
|
28
Target
TGT
$42B
| $701K | 0.67% |
7,536
| – | – |
|
29
Monster Beverage
MNST
$62B
| $633K | 0.61% |
11,250
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $597K | 0.57% |
514
-74
| -13% | -$85.9K |
|
31
Visa
V
$681B
| $590K | 0.57% |
3,660
| – | – |
|
32
CVS Health
CVS
$93B
| $522K | 0.5% |
8,793
| – | – |
|
33
Booking.com
BKNG
$181B
| $498K | 0.48% |
370
| – | – |
|
34
Pfizer
PFE
$141B
| $498K | 0.48% |
15,269
-7,078
| -32% | -$231K |
|
35
AbbVie
ABBV
$374B
| $494K | 0.47% |
6,480
-3,700
| -36% | -$282K |
|
36
Boeing
BA
$176B
| $474K | 0.46% |
3,180
| – | – |
|
37
Becton Dickinson
BDX
$54.3B
| $468K | 0.45% |
2,035
-897
| -31% | -$206K |
|
38
Home Depot
HD
$406B
| $457K | 0.44% |
2,450
-222
| -8% | -$41.4K |
|
39
Procter & Gamble
PG
$370B
| $447K | 0.43% |
4,065
+600
| +17% | +$66K |
|
40
Deere & Co
DE
$127B
| $444K | 0.43% |
3,213
| – | – |
|
41
Ameriprise Financial
AMP
$47.8B
| $437K | 0.42% |
4,267
| – | – |
|
42
Broadcom
AVGO
$1.42T
| $425K | 0.41% |
1,792
-96
| -5% | -$22.8K |
|
43
Las Vegas Sands
LVS
$38B
| $384K | 0.37% |
9,050
| – | – |
|
44
Adobe
ADBE
$148B
| $383K | 0.37% |
1,203
-1,256
| -51% | -$400K |
|
45
Lowe's Companies
LOW
$146B
| $382K | 0.37% |
4,444
+66
| +2% | +$5.67K |
|
46
Manulife Financial
MFC
$51.7B
| $380K | 0.37% |
30,310
| – | – |
|
47
PepsiCo
PEP
$203B
| $367K | 0.35% |
3,052
-1,813
| -37% | -$218K |
|
48
Cardinal Health
CAH
$36B
| $366K | 0.35% |
7,625
| – | – |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $353K | 0.34% |
7,851
| – | – |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $352K | 0.34% |
4,500
| – | – |
|