RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$121K
3
+$99K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$98K
5
GLD icon
SPDR Gold Trust
GLD
+$61K

Top Sells

1
+$4.05M
2
+$2.77M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$475K 0.59%
765
-20
COF icon
27
Capital One
COF
$138B
$474K 0.59%
2,230
-306
PEG icon
28
Public Service Enterprise Group
PEG
$41.6B
$464K 0.58%
5,515
ABT icon
29
Abbott
ABT
$220B
$442K 0.55%
3,251
-5,863
JNJ icon
30
Johnson & Johnson
JNJ
$450B
$442K 0.55%
2,894
-2,168
PG icon
31
Procter & Gamble
PG
$343B
$433K 0.54%
2,719
-760
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$431K 0.54%
584
-2,061
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$107B
$429K 0.53%
6,215
VFMO icon
34
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$424K 0.53%
2,456
MCD icon
35
McDonald's
MCD
$213B
$352K 0.44%
1,206
-512
CSCO icon
36
Cisco
CSCO
$280B
$350K 0.44%
5,041
-4,180
RY icon
37
Royal Bank of Canada
RY
$205B
$344K 0.43%
2,614
-39
PEP icon
38
PepsiCo
PEP
$195B
$319K 0.4%
2,418
-152
NVDA icon
39
NVIDIA
NVDA
$4.58T
$307K 0.38%
1,940
-15,396
AMZN icon
40
Amazon
AMZN
$2.61T
$305K 0.38%
1,392
-7,206
LMT icon
41
Lockheed Martin
LMT
$106B
$302K 0.38%
653
-239
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$292K 0.36%
3,180
QCOM icon
43
Qualcomm
QCOM
$183B
$271K 0.34%
1,702
-587
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.33%
554
-1,129
ORCL icon
45
Oracle
ORCL
$682B
$237K 0.29%
1,082
-288
T icon
46
AT&T
T
$176B
$236K 0.29%
8,146
-4,396
UL icon
47
Unilever
UL
$151B
$235K 0.29%
3,849
IBM icon
48
IBM
IBM
$286B
$233K 0.29%
790
-1,008
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.38T
$223K 0.28%
1,256
-6,518
USB icon
50
US Bancorp
USB
$73.6B
$219K 0.27%
4,836
-868
1
2
3 4 5