RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+2.55%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
673
New
29
Increased
23
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$2.02M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$729K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$662K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Eli Lilly
LLY
|
$1.76M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$40.4B
| $14.8K | 0.01% |
112
| – | – |
|
552
Nasdaq
NDAQ
$53.7B
| $14.8K | 0.01% |
246
| – | – |
|
553
Medtronic
MDT
$120B
| $14.6K | 0.01% |
186
-256
| -58% | -$20.2K |
|
554
Nordson
NDSN
$12.5B
| $14.6K | 0.01% |
63
| – | – |
|
555
GXO Logistics
GXO
$5.87B
| $14.6K | 0.01% |
289
| – | – |
|
556
Molina Healthcare
MOH
$9.93B
| $14.6K | 0.01% |
49
| – | – |
|
557
CubeSmart
CUBE
$9.1B
| $14.5K | 0.01% |
320
| – | – |
|
558
NiSource
NI
$19.8B
| $14.4K | 0.01% |
500
| – | – |
|
559
Atmos Energy
ATO
$26.6B
| $14.3K | 0.01% |
123
| – | – |
|
560
PG&E
PCG
$33.7B
| $14.3K | 0.01% |
820
| – | – |
|
561
Schneider National
SNDR
$4.28B
| $14.3K | 0.01% |
590
| – | – |
|
562
Avantor
AVTR
$9.06B
| $14.2K | 0.01% |
672
| – | – |
|
563
Norfolk Southern
NSC
$62.4B
| $14.2K | 0.01% |
66
| – | – |
|
|
RDFN
564
DELISTED
Redfin
RDFN
| $14.2K | 0.01% |
2,356
| – | – |
|
565
Enphase Energy
ENPH
$4.84B
| $14.2K | 0.01% |
142
| – | – |
|
566
CenterPoint Energy
CNP
$24.8B
| $14.2K | 0.01% |
457
| – | – |
|
567
Energizer
ENR
$1.93B
| $14.2K | 0.01% |
479
| – | – |
|
568
Teledyne Technologies
TDY
$25.2B
| $14K | 0.01% |
36
-417
| -92% | -$162K |
|
569
Kraft Heinz
KHC
$30.8B
| $13.8K | 0.01% |
429
| – | – |
|
570
Dollar Tree
DLTR
$23.2B
| $13.6K | 0.01% |
127
-356
| -74% | -$38K |
|
571
UiPath
PATH
$5.83B
| $13.6K | 0.01% |
1,069
| – | – |
|
572
Veeva Systems
VEEV
$44.1B
| $13.5K | 0.01% |
74
| – | – |
|
573
RingCentral
RNG
$2.74B
| $13.5K | 0.01% |
477
| – | – |
|
574
Zimmer Biomet
ZBH
$20.8B
| $13.3K | 0.01% |
123
| – | – |
|
575
VeriSign
VRSN
$25.5B
| $13.3K | 0.01% |
75
| – | – |
|