RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $831K | 0.8% |
1,511
+179
| +13% | +$98.4K |
|
27
Eli Lilly
LLY
$657B
| $819K | 0.79% |
2,534
| – | – |
|
28
Costco
COST
$418B
| $807K | 0.78% |
1,708
+134
| +9% | +$63.3K |
|
29
Deere & Co
DE
$129B
| $807K | 0.78% |
2,416
-190
| -7% | -$63.5K |
|
30
McDonald's
MCD
$224B
| $736K | 0.71% |
3,190
| – | – |
|
31
PepsiCo
PEP
$204B
| $718K | 0.7% |
4,397
-49
| -1% | -$8K |
|
32
Lowe's Companies
LOW
$145B
| $659K | 0.64% |
3,507
-303
| -8% | -$56.9K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.62% |
8,173
| – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $629K | 0.61% |
3,483
+385
| +12% | +$69.5K |
|
35
Booking.com
BKNG
$181B
| $626K | 0.61% |
381
-31
| -8% | -$50.9K |
|
36
CME Group
CME
$96B
| $600K | 0.58% |
3,389
-569
| -14% | -$101K |
|
37
Salesforce
CRM
$245B
| $571K | 0.55% |
3,969
-511
| -11% | -$73.5K |
|
38
KLA
KLAC
$115B
| $563K | 0.54% |
1,859
+299
| +19% | +$90.6K |
|
39
Becton Dickinson
BDX
$55.3B
| $558K | 0.54% |
2,506
+27
| +1% | +$6.01K |
|
40
Eaton
ETN
$136B
| $518K | 0.5% |
3,882
+513
| +15% | +$68.5K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $499K | 0.48% |
14,309
-576
| -4% | -$20.1K |
|
42
Paychex
PAYX
$50.2B
| $490K | 0.47% |
4,369
+184
| +4% | +$20.6K |
|
|
43
Tesla
TSLA
$1.08T
| $490K | 0.47% |
1,846
+1,443
| +358% | +$383K |
|
44
Home Depot
HD
$405B
| $463K | 0.45% |
1,679
-412
| -20% | -$114K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $445K | 0.43% |
7,921
-214
| -3% | -$12K |
|
46
Lockheed Martin
LMT
$106B
| $442K | 0.43% |
1,143
+115
| +11% | +$44.5K |
|
47
Danaher
DHR
$147B
| $437K | 0.42% |
1,691
-10
| -0.6% | -$2.58K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $434K | 0.42% |
4,681
-172
| -4% | -$15.9K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.41% |
6,024
+887
| +17% | +$63K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.4% |
823
-11
| -1% | -$5.57K |
|