RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.36%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$87M
AUM Growth
-$16.1M
(-16%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22
Top Buys
| 1 |
Match Group
MTCH
|
$120K |
| 2 |
British American Tobacco
BTI
|
$7K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$3.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 5 |
iShares Global REIT ETF
REET
|
$1.29M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.2B
| $725K | 0.83% |
3,754
-1,795
| -32% | -$347K |
|
27
Deere & Co
DE
$126B
| $712K | 0.82% |
3,213
| – | – |
|
28
Ameriprise Financial
AMP
$48.3B
| $658K | 0.76% |
4,267
| – | – |
|
29
Booking.com
BKNG
$181B
| $633K | 0.73% |
370
| – | – |
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $592K | 0.68% |
5,477
-16,610
| -75% | -$1.8M |
|
31
CME Group
CME
$96.3B
| $568K | 0.65% |
3,397
-908
| -21% | -$152K |
|
32
Costco
COST
$424B
| $562K | 0.65% |
1,584
-935
| -37% | -$332K |
|
33
Pfizer
PFE
$139B
| $551K | 0.63% |
15,830
-264
| -2% | -$9.19K |
|
34
AbbVie
ABBV
$375B
| $536K | 0.62% |
6,115
-45
| -0.7% | -$3.94K |
|
35
CVS Health
CVS
$93.2B
| $514K | 0.59% |
8,793
| – | – |
|
36
Procter & Gamble
PG
$373B
| $482K | 0.55% |
3,465
-600
| -15% | -$83.5K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $474K | 0.54% |
4,500
| – | – |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $431K | 0.5% |
7,851
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $426K | 0.49% |
5,820
-4,460
| -43% | -$326K |
|
40
PepsiCo
PEP
$201B
| $423K | 0.49% |
3,052
| – | – |
|
41
Paychex
PAYX
$49.2B
| $415K | 0.48% |
5,208
| – | – |
|
42
Visa
V
$684B
| $404K | 0.46% |
2,020
-1,240
| -38% | -$248K |
|
43
KLA
KLAC
$116B
| $395K | 0.45% |
2,038
| – | – |
|
44
Fortune Brands Innovations
FBIN
$7.04B
| $384K | 0.44% |
5,189
| – | – |
|
45
Lockheed Martin
LMT
$106B
| $380K | 0.44% |
992
| – | – |
|
46
Dominion Energy
D
$50B
| $378K | 0.43% |
4,792
-34
| -0.7% | -$2.68K |
|
47
Cardinal Health
CAH
$35.6B
| $358K | 0.41% |
7,625
| – | – |
|
48
Sysco
SYY
$39.2B
| $357K | 0.41% |
5,744
| – | – |
|
49
Eaton
ETN
$135B
| $344K | 0.4% |
3,369
| – | – |
|
50
Becton Dickinson
BDX
$54.5B
| $341K | 0.39% |
1,504
-582
| -28% | -$132K |
|