RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$8.51M
(+8.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
290
Reduced
78
Closed
38
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Phinia Inc
PHIN
$2.28B
| $3.45K | ﹤0.01% |
75
| – | – |
|
602
3D Systems Corporation
DDD
$263M
| $2.84K | ﹤0.01% |
+1,000
| New | +$2.84K |
|
|
NML
603
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $2.46K | ﹤0.01% |
+300
| New | +$2.46K |
|
604
Applied Materials
AMAT
$126B
| $2.43K | ﹤0.01% |
+12
| New | +$2.43K |
|
605
United Parcel Service
UPS
$71.6B
| $2.18K | ﹤0.01% |
16
-216
| -93% | -$29.4K |
|
606
VF Corp
VFC
$5.85B
| $2.18K | ﹤0.01% |
109
+29
| +36% | +$579 |
|
607
American Tower
AMT
$91.4B
| $2.09K | ﹤0.01% |
+9
| New | +$2.09K |
|
608
U-Haul Holding Co
UHAL
$10.9B
| $1.78K | ﹤0.01% |
23
| – | – |
|
609
Newmont
NEM
$82.3B
| $1.5K | ﹤0.01% |
+28
| New | +$1.5K |
|
610
CRH
CRH
$74.9B
| $1.3K | ﹤0.01% |
+14
| New | +$1.3K |
|
611
Ecolab
ECL
$78B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
612
OGE Energy
OGE
$8.92B
| $1.27K | ﹤0.01% |
31
-325
| -91% | -$13.3K |
|
613
Colgate-Palmolive
CL
$67.6B
| $1.25K | ﹤0.01% |
+12
| New | +$1.25K |
|
614
Fortrea Holdings
FTRE
$954M
| $1.24K | ﹤0.01% |
62
| – | – |
|
615
Bank of New York Mellon
BK
$74.4B
| $1.22K | ﹤0.01% |
+17
| New | +$1.22K |
|
616
Pentair
PNR
$18B
| $1.17K | ﹤0.01% |
+12
| New | +$1.17K |
|
617
Marvell Technology
MRVL
$55.3B
| $1.15K | ﹤0.01% |
+16
| New | +$1.15K |
|
618
Toll Brothers
TOL
$14B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
619
Four Corners Property Trust
FCPT
$2.72B
| $1.06K | ﹤0.01% |
+36
| New | +$1.06K |
|
620
ITT
ITT
$13.4B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
621
Aon
AON
$80.5B
| $1.04K | ﹤0.01% |
3
-68
| -96% | -$23.5K |
|
622
Brown & Brown
BRO
$31.5B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
623
F&G Annuities & Life
FG
$4.75B
| $1.03K | ﹤0.01% |
23
| – | – |
|
624
Urban Edge Properties
UE
$2.65B
| $1.03K | ﹤0.01% |
+48
| New | +$1.03K |
|
625
American Water Works
AWK
$27.6B
| $1.02K | ﹤0.01% |
+7
| New | +$1.02K |
|