RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
+$283K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Sells

1 +$777K
2 +$754K
3 +$536K
4
INTC icon
Intel
INTC
+$141K
5
RIO icon
Rio Tinto
RIO
+$114K

Sector Composition

1 Technology 12.4%
2 Financials 6.97%
3 Industrials 4.35%
4 Healthcare 3.28%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$225K 0.27%
2,405
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.79B
$218K 0.26%
174
GVA icon
53
Granite Construction
GVA
$5.41B
$217K 0.26%
1,879
ORCL icon
54
Oracle
ORCL
$503B
$211K 0.25%
1,082
RTX icon
55
RTX Corp
RTX
$264B
$208K 0.25%
1,133
+36
GE icon
56
GE Aerospace
GE
$318B
$205K 0.25%
664
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$202K 0.24%
167
T icon
58
AT&T
T
$185B
$202K 0.24%
8,146
SHEL icon
59
Shell
SHEL
$246B
$193K 0.23%
2,629
SYY icon
60
Sysco
SYY
$36.5B
$187K 0.23%
2,543
AMGN icon
61
Amgen
AMGN
$192B
$187K 0.23%
572
CAH icon
62
Cardinal Health
CAH
$50.4B
$182K 0.22%
887
MMM icon
63
3M
MMM
$80.7B
$178K 0.21%
1,113
DLR icon
64
Digital Realty Trust
DLR
$70B
$170K 0.2%
1,096
BDX icon
65
Becton Dickinson
BDX
$45.1B
$169K 0.2%
870
-82
DVY icon
66
iShares Select Dividend ETF
DVY
$22.6B
$169K 0.2%
1,196
ACGL icon
67
Arch Capital
ACGL
$34.8B
$161K 0.19%
1,674
+77
UL icon
68
Unilever
UL
$128B
$156K 0.19%
2,385
-2
WMB icon
69
Williams Companies
WMB
$87B
$155K 0.19%
2,582
SCHW icon
70
Charles Schwab
SCHW
$160B
$152K 0.18%
1,524
XEL icon
71
Xcel Energy
XEL
$50.6B
$147K 0.18%
1,988
FMX icon
72
Fomento Económico Mexicano
FMX
$40.7B
$145K 0.17%
1,434
LRCX icon
73
Lam Research
LRCX
$334B
$137K 0.16%
800
DTE icon
74
DTE Energy
DTE
$30.6B
$136K 0.16%
1,053
AMP icon
75
Ameriprise Financial
AMP
$41.4B
$135K 0.16%
276