RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+8.64%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
42
Reduced
60
Closed
43
Top Buys
| 1 |
Monster Beverage
MNST
|
$628K |
| 2 |
Tesla
TSLA
|
$121K |
| 3 |
Advanced Micro Devices
AMD
|
$95.2K |
| 4 |
Morgan Stanley
MS
|
$73.8K |
| 5 |
Oracle
ORCL
|
$48.7K |
Top Sells
| 1 |
Cencora
COR
|
$213K |
| 2 |
Applied Materials
AMAT
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$202K |
| 4 |
NextEra Energy, Inc.
NEE
|
$195K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $840K | 0.77% |
5,652
+244
| +5% | +$36.3K |
|
27
Pfizer
PFE
$141B
| $837K | 0.77% |
20,506
+463
| +2% | +$18.9K |
|
28
Lowe's Companies
LOW
$145B
| $821K | 0.76% |
4,108
-72
| -2% | -$14.4K |
|
29
PepsiCo
PEP
$204B
| $792K | 0.73% |
4,342
-55
| -1% | -$10K |
|
30
Blackrock
BLK
$175B
| $763K | 0.7% |
1,140
-190
| -14% | -$127K |
|
31
Salesforce
CRM
$245B
| $755K | 0.69% |
3,777
-192
| -5% | -$38.4K |
|
32
McDonald's
MCD
$224B
| $728K | 0.67% |
2,604
-479
| -16% | -$134K |
|
33
KLA
KLAC
$115B
| $710K | 0.65% |
1,779
-54
| -3% | -$21.6K |
|
34
Illinois Tool Works
ITW
$77.1B
| $703K | 0.65% |
2,889
-556
| -16% | -$135K |
|
35
CVS Health
CVS
$92.8B
| $679K | 0.62% |
9,139
-1,593
| -15% | -$118K |
|
36
Eaton
ETN
$136B
| $665K | 0.61% |
3,882
| – | – |
|
37
CME Group
CME
$96B
| $649K | 0.6% |
3,388
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.51% |
1,811
-101
| -5% | -$31.2K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $553K | 0.51% |
14,004
| – | – |
|
40
Broadcom
AVGO
$1.4T
| $542K | 0.5% |
845
-12
| -1% | -$7.7K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $528K | 0.49% |
6,851
-2,529
| -27% | -$195K |
|
42
Qualcomm
QCOM
$173B
| $470K | 0.43% |
3,681
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.43% |
1
| – | – |
|
44
Costco
COST
$418B
| $466K | 0.43% |
937
| – | – |
|
45
Visa
V
$683B
| $444K | 0.41% |
1,971
+85
| +5% | +$19.2K |
|
46
Paychex
PAYX
$50.2B
| $434K | 0.4% |
3,789
-118
| -3% | -$13.5K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $391K | 0.36% |
6,261
+65
| +1% | +$4.06K |
|
|
48
Becton Dickinson
BDX
$55.3B
| $382K | 0.35% |
1,543
-818
| -35% | -$202K |
|
49
Boeing
BA
$177B
| $382K | 0.35% |
1,797
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $376K | 0.35% |
3,427
| – | – |
|