RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$108K
3
+$78.4K
4
WAT icon
Waters Corp
WAT
+$34.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.4K

Top Sells

1
+$218K
2
+$202K
3
+$156K
4
FMX icon
Fomento Económico Mexicano
FMX
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$120K

Sector Composition

1 Technology 12.33%
2 Financials 6.35%
3 Industrials 5.23%
4 Healthcare 3.2%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$227K 0.28%
396
-188
GVA icon
52
Granite Construction
GVA
$5.98B
$225K 0.28%
1,879
RTX icon
53
RTX Corp
RTX
$235B
$219K 0.27%
1,133
QCOM icon
54
Qualcomm
QCOM
$254B
$205K 0.25%
1,589
-113
AMGN icon
55
Amgen
AMGN
$177B
$192K 0.24%
546
-26
IBM icon
56
IBM
IBM
$309B
$191K 0.24%
790
GE icon
57
GE Aerospace
GE
$331B
$188K 0.23%
664
WMB icon
58
Williams Companies
WMB
$87.2B
$188K 0.23%
2,582
CAH icon
59
Cardinal Health
CAH
$45.6B
$187K 0.23%
887
DLR icon
60
Digital Realty Trust
DLR
$65.8B
$183K 0.23%
1,017
-79
DVY icon
61
iShares Select Dividend ETF
DVY
$22.5B
$181K 0.22%
1,196
SHEL icon
62
Shell
SHEL
$241B
$176K 0.22%
1,889
-740
LRCX icon
63
Lam Research
LRCX
$418B
$171K 0.21%
800
MMM icon
64
3M
MMM
$79.7B
$162K 0.2%
1,113
ACGL icon
65
Arch Capital
ACGL
$30.6B
$161K 0.2%
1,674
ORCL icon
66
Oracle
ORCL
$703B
$159K 0.2%
1,082
XEL icon
67
Xcel Energy
XEL
$48.6B
$158K 0.19%
1,988
SYY icon
68
Sysco
SYY
$35.4B
$157K 0.19%
2,196
-347
EQT icon
69
EQT Corp
EQT
$34.2B
$152K 0.19%
2,391
GEV icon
70
GE Vernova
GEV
$261B
$145K 0.18%
166
NEE icon
71
NextEra Energy
NEE
$179B
$144K 0.18%
1,554
-66
SCHW icon
72
Charles Schwab
SCHW
$152B
$143K 0.18%
1,524
DTE icon
73
DTE Energy
DTE
$29.7B
$138K 0.17%
947
-106
MRK icon
74
Merck
MRK
$286B
$130K 0.16%
1,080
CMI icon
75
Cummins
CMI
$92.8B
$129K 0.16%
239
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