RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+12.19%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$531K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Pfizer
PFE
|
$102K |
| 5 |
NVIDIA
NVDA
|
$61.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$299K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aon
AON
$79.1B
| – | – |
-71
| Closed | -$23K |
|
577
Air Products & Chemicals
APD
$65.5B
| – | – |
-323
| Closed | -$91.5K |
|
578
Amphenol
APH
$133B
| – | – |
-1,211
| Closed | -$102K |
|
579
Apollo Global Management
APO
$77.9B
| – | – |
-401
| Closed | -$36K |
|
580
Digital Turbine
APPS
$455M
| – | – |
-2,309
| Closed | -$14K |
|
581
Aptiv
APTV
$17.3B
| – | – |
-144
| Closed | -$14.2K |
|
582
Ares Management
ARES
$39.3B
| – | – |
-218
| Closed | -$22.4K |
|
583
Asana
ASAN
$3.44B
| – | – |
-865
| Closed | -$15.8K |
|
584
Ashland
ASH
$2.57B
| – | – |
-1,058
| Closed | -$86.4K |
|
585
Atmos Energy
ATO
$26.7B
| – | – |
-123
| Closed | -$13K |
|
586
AptarGroup
ATR
$9.18B
| – | – |
-375
| Closed | -$46.9K |
|
587
Avantor
AVTR
$9.18B
| – | – |
-672
| Closed | -$14.2K |
|
588
American Express
AXP
$231B
| – | – |
-450
| Closed | -$67.1K |
|
589
Axalta
AXTA
$6.77B
| – | – |
-570
| Closed | -$15.3K |
|
590
AutoZone
AZO
$70.2B
| – | – |
-13
| Closed | -$33K |
|
591
Bank of America
BAC
$376B
| – | – |
-2,950
| Closed | -$80.8K |
|
592
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-260
| Closed | -$28.4K |
|
593
Ball Corp
BALL
$14.3B
| – | – |
-252
| Closed | -$12.5K |
|
594
Baxter International
BAX
$12.7B
| – | – |
-500
| Closed | -$18.9K |
|
595
BCE
BCE
$23.3B
| – | – |
-2,520
| Closed | -$96.2K |
|
596
Bright Horizons
BFAM
$6.71B
| – | – |
-217
| Closed | -$17.7K |
|
597
Bunge Global
BG
$16.8B
| – | – |
-338
| Closed | -$36.6K |
|
598
Biogen
BIIB
$19.4B
| – | – |
-47
| Closed | -$12.1K |
|
599
BILL Holdings
BILL
$4.72B
| – | – |
-182
| Closed | -$19.8K |
|
600
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-38
| Closed | -$13.6K |
|