RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+11.84%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$3.45M
(+4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
250
New
8
Increased
9
Reduced
53
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 2 |
Cencora
COR
|
$130K |
| 3 |
Unilever
UL
|
$129K |
| 4 |
Digital Realty Trust
DLR
|
$117K |
| 5 |
Skyworks Solutions
SWKS
|
$112K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$606K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$299K |
| 4 |
Cognizant
CTSH
|
$279K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$276K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.37% |
| 4 | Materials | 6.08% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $756K | 0.84% |
3,710
-44
| -1% | -$8.97K |
|
27
CVS Health
CVS
$93.5B
| $711K | 0.79% |
10,410
+1,617
| +18% | +$110K |
|
28
Lowe's Companies
LOW
$148B
| $704K | 0.78% |
4,383
-61
| -1% | -$9.8K |
|
29
UnitedHealth
UNH
$281B
| $694K | 0.77% |
1,980
-366
| -16% | -$128K |
|
30
AbbVie
ABBV
$376B
| $642K | 0.71% |
5,990
-125
| -2% | -$13.4K |
|
31
CME Group
CME
$96.4B
| $617K | 0.68% |
3,389
-8
| -0.2% | -$1.46K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $568K | 0.63% |
5,258
-219
| -4% | -$23.7K |
|
33
Pfizer
PFE
$140B
| $550K | 0.61% |
14,942
-888
| -6% | -$32.7K |
|
34
KLA
KLAC
$115B
| $528K | 0.58% |
2,038
| – | – |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $522K | 0.58% |
8,960
+1,109
| +14% | +$64.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $510K | 0.56% |
5,820
| – | – |
|
37
Costco
COST
$424B
| $484K | 0.54% |
1,284
-300
| -19% | -$113K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $479K | 0.53% |
3,934
-566
| -13% | -$68.9K |
|
39
Paychex
PAYX
$49.4B
| $477K | 0.53% |
5,120
-88
| -2% | -$8.2K |
|
40
Procter & Gamble
PG
$373B
| $475K | 0.53% |
3,413
-52
| -2% | -$7.24K |
|
41
Align Technology
ALGN
$9.76B
| $430K | 0.48% |
805
| – | – |
|
42
PepsiCo
PEP
$201B
| $425K | 0.47% |
2,869
-183
| -6% | -$27.1K |
|
43
Cardinal Health
CAH
$35.7B
| $408K | 0.45% |
7,625
| – | – |
|
44
Broadcom
AVGO
$1.44T
| $405K | 0.45% |
9,240
-50
| -0.5% | -$2.19K |
|
45
Eaton
ETN
$136B
| $405K | 0.45% |
3,369
| – | – |
|
46
Fortune Brands Innovations
FBIN
$7.09B
| $380K | 0.42% |
5,189
| – | – |
|
47
Seagate
STX
$39.1B
| $370K | 0.41% |
5,947
| – | – |
|
48
Becton Dickinson
BDX
$54.8B
| $367K | 0.41% |
1,504
| – | – |
|
49
Novartis
NVS
$249B
| $355K | 0.39% |
3,763
| – | – |
|
50
Visa
V
$681B
| $354K | 0.39% |
1,620
-400
| -20% | -$87.4K |
|