RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+6.33%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+5.5%)
Cap. Flow
-$12.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
229
New
6
Increased
2
Reduced
34
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$327K |
| 2 |
Organon & Co
OGN
|
$79K |
| 3 |
Sherwin-Williams
SHW
|
$48.7K |
| 4 |
CSX Corp
CSX
|
$40K |
| 5 |
Vimeo
VMEO
|
$40K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$131K |
| 2 |
Deere & Co
DE
|
$42.3K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37K |
| 4 |
AbbVie
ABBV
|
$36.1K |
| 5 |
US Bancorp
USB
|
$28.5K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.56% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $793K | 0.84% |
1,980
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $787K | 0.83% |
4,056
-111
| -3% | -$21.5K |
|
28
Illinois Tool Works
ITW
$77.1B
| $773K | 0.82% |
3,459
-86
| -2% | -$19.2K |
|
29
CME Group
CME
$96B
| $721K | 0.76% |
3,389
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.75% |
291
| – | – |
|
|
31
AbbVie
ABBV
$372B
| $639K | 0.68% |
5,670
-320
| -5% | -$36.1K |
|
32
KLA
KLAC
$115B
| $590K | 0.62% |
1,820
-54
| -3% | -$17.5K |
|
33
Pfizer
PFE
$141B
| $585K | 0.62% |
14,942
| – | – |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $567K | 0.6% |
5,258
| – | – |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $537K | 0.57% |
3,934
| – | – |
|
36
Costco
COST
$418B
| $508K | 0.54% |
1,284
| – | – |
|
37
Eaton
ETN
$136B
| $499K | 0.53% |
3,369
| – | – |
|
38
Paychex
PAYX
$50.2B
| $499K | 0.53% |
4,648
-118
| -2% | -$12.7K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $498K | 0.53% |
8,336
-156
| -2% | -$9.32K |
|
40
Align Technology
ALGN
$10.3B
| $492K | 0.52% |
805
| – | – |
|
41
Seagate
STX
$35.6B
| $470K | 0.5% |
5,341
-151
| -3% | -$13.3K |
|
42
Eli Lilly
LLY
$657B
| $446K | 0.47% |
1,945
| – | – |
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $442K | 0.47% |
4,435
| – | – |
|
44
Capital One
COF
$145B
| $423K | 0.45% |
2,737
-49
| -2% | -$7.57K |
|
45
Procter & Gamble
PG
$368B
| $420K | 0.44% |
3,110
-75
| -2% | -$10.1K |
|
46
Broadcom
AVGO
$1.4T
| $416K | 0.44% |
872
-12
| -1% | -$5.73K |
|
47
Cardinal Health
CAH
$35.5B
| $395K | 0.42% |
6,917
-177
| -2% | -$10.1K |
|
48
PepsiCo
PEP
$204B
| $392K | 0.41% |
2,645
-55
| -2% | -$8.15K |
|
49
Boeing
BA
$177B
| $387K | 0.41% |
1,615
| – | – |
|
50
Visa
V
$683B
| $379K | 0.4% |
1,620
| – | – |
|