RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-13.53%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
147
Reduced
112
Closed
198
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.48M |
| 3 |
Edison International
EIX
|
$473K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Procter & Gamble
PG
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $834K | 0.73% |
19,570
-2,738
| -12% | -$117K |
|
27
Eli Lilly
LLY
$657B
| $822K | 0.72% |
2,534
+20
| +0.8% | +$6.49K |
|
28
Blackrock
BLK
$175B
| $811K | 0.71% |
1,332
-95
| -7% | -$57.8K |
|
29
CME Group
CME
$96B
| $810K | 0.71% |
3,958
+352
| +10% | +$72K |
|
30
McDonald's
MCD
$224B
| $788K | 0.69% |
3,190
+981
| +44% | +$242K |
|
31
Deere & Co
DE
$129B
| $780K | 0.68% |
2,606
+73
| +3% | +$21.9K |
|
32
Costco
COST
$418B
| $754K | 0.66% |
1,574
| – | – |
|
33
PepsiCo
PEP
$204B
| $741K | 0.65% |
4,446
+1,149
| +35% | +$192K |
|
34
Salesforce
CRM
$245B
| $739K | 0.64% |
4,480
-96
| -2% | -$15.8K |
|
35
Booking.com
BKNG
$181B
| $721K | 0.63% |
412
+17
| +4% | +$29.8K |
|
36
Lowe's Companies
LOW
$145B
| $665K | 0.58% |
3,810
-142
| -4% | -$24.8K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.55% |
8,173
+3,605
| +79% | +$279K |
|
38
Becton Dickinson
BDX
$55.3B
| $611K | 0.53% |
2,479
+784
| +46% | +$193K |
|
39
Visa
V
$683B
| $604K | 0.53% |
3,070
+285
| +10% | +$56.1K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $597K | 0.52% |
14,885
-7,995
| -35% | -$321K |
|
41
Home Depot
HD
$405B
| $573K | 0.5% |
2,091
+184
| +10% | +$50.4K |
|
42
Illinois Tool Works
ITW
$77.1B
| $565K | 0.49% |
3,098
-194
| -6% | -$35.4K |
|
43
Qualcomm
QCOM
$173B
| $565K | 0.49% |
4,425
+1,788
| +68% | +$228K |
|
44
Broadcom
AVGO
$1.4T
| $556K | 0.48% |
1,145
| – | – |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $550K | 0.48% |
5,258
| – | – |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $515K | 0.45% |
8,135
| – | – |
|
|
47
Edison International
EIX
$21.6B
| $503K | 0.44% |
7,959
+7,488
| +1,590% | +$473K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $501K | 0.44% |
4,853
-2,163
| -31% | -$223K |
|
49
KLA
KLAC
$115B
| $498K | 0.43% |
1,560
-109
| -7% | -$34.8K |
|
50
Paychex
PAYX
$50.2B
| $477K | 0.42% |
4,185
| – | – |
|