RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$216K
3
+$46.2K
4
CPB icon
Campbell Soup
CPB
+$45.6K
5
BIIB icon
Biogen
BIIB
+$39.1K

Top Sells

1
+$1.55M
2
+$706K
3
+$447K
4
ABT icon
Abbott
ABT
+$396K
5
MRK icon
Merck
MRK
+$358K

Sector Composition

1 Technology 19.95%
2 Financials 10.79%
3 Healthcare 9.36%
4 Industrials 6.2%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$137B
$885K 0.87%
3,796
-10
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$839K 0.83%
5,062
-917
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.79%
1
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$770K 0.76%
15,525
ITW icon
30
Illinois Tool Works
ITW
$72.7B
$660K 0.65%
2,661
-5
V icon
31
Visa
V
$664B
$637K 0.63%
1,819
-266
BLK icon
32
Blackrock
BLK
$180B
$616K 0.61%
651
-4
PG icon
33
Procter & Gamble
PG
$354B
$593K 0.59%
3,479
-53
CSCO icon
34
Cisco
CSCO
$277B
$569K 0.56%
9,221
-152
MCD icon
35
McDonald's
MCD
$220B
$537K 0.53%
1,718
-31
PAYX icon
36
Paychex
PAYX
$45.5B
$526K 0.52%
3,408
-8
LLY icon
37
Eli Lilly
LLY
$720B
$513K 0.51%
621
-14
INTC icon
38
Intel
INTC
$176B
$470K 0.46%
20,690
-7,877
TSLA icon
39
Tesla
TSLA
$1.46T
$465K 0.46%
1,795
-52
UNH icon
40
UnitedHealth
UNH
$323B
$459K 0.45%
876
-245
COF icon
41
Capital One
COF
$135B
$455K 0.45%
2,536
-6
PEG icon
42
Public Service Enterprise Group
PEG
$42.3B
$454K 0.45%
5,515
-13
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$451K 0.44%
6,543
IBM icon
44
IBM
IBM
$262B
$447K 0.44%
1,798
-16
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$441K 0.44%
785
-20
MNST icon
46
Monster Beverage
MNST
$68.6B
$418K 0.41%
7,142
-4,130
WMT icon
47
Walmart
WMT
$859B
$416K 0.41%
4,744
-90
PFE icon
48
Pfizer
PFE
$139B
$416K 0.41%
16,414
-5,326
MA icon
49
Mastercard
MA
$507B
$414K 0.41%
756
-16
COP icon
50
ConocoPhillips
COP
$108B
$410K 0.4%
3,903
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