RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-9.91%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 4 |
iShares Global REIT ETF
REET
|
$8.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $471K | 0.37% |
+9,050
| New | +$471K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $463K | 0.36% |
+8,892
| New | +$463K |
|
53
Home Depot
HD
$405B
| $459K | 0.36% |
+2,672
| New | +$459K |
|
54
Verizon
VZ
$186B
| $452K | 0.35% |
+8,039
| New | +$452K |
|
55
Ameriprise Financial
AMP
$48.5B
| $445K | 0.35% |
+4,267
| New | +$445K |
|
56
Lowe's Companies
LOW
$145B
| $431K | 0.34% |
+4,670
| New | +$431K |
|
57
Bank of America
BAC
$376B
| $430K | 0.34% |
+17,454
| New | +$430K |
|
58
Manulife Financial
MFC
$52.2B
| $430K | 0.34% |
+30,310
| New | +$430K |
|
59
Constellation Brands
STZ
$28.5B
| $426K | 0.33% |
+2,649
| New | +$426K |
|
60
Chevron
CVX
$324B
| $406K | 0.32% |
+3,735
| New | +$406K |
|
61
Paychex
PAYX
$50.2B
| $388K | 0.3% |
+5,963
| New | +$388K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $372K | 0.29% |
+3,934
| New | +$372K |
|
63
Suncor Energy
SU
$50.1B
| $371K | 0.29% |
+13,255
| New | +$371K |
|
64
Automatic Data Processing
ADP
$123B
| $354K | 0.28% |
+2,700
| New | +$354K |
|
65
Allstate
ALL
$53.6B
| $350K | 0.27% |
+4,233
| New | +$350K |
|
66
Morgan Stanley
MS
$240B
| $350K | 0.27% |
+8,839
| New | +$350K |
|
67
Royal Bank of Canada
RY
$205B
| $338K | 0.26% |
+4,940
| New | +$338K |
|
68
Stryker
SYK
$150B
| $328K | 0.26% |
+2,093
| New | +$328K |
|
69
Procter & Gamble
PG
$368B
| $327K | 0.26% |
+3,558
| New | +$327K |
|
70
Xcel Energy
XEL
$42.8B
| $326K | 0.26% |
+6,616
| New | +$326K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.25% |
+1,867
| New | +$325K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $321K | 0.25% |
+1,435
| New | +$321K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $310K | 0.24% |
+3,017
| New | +$310K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309K | 0.24% |
+1,515
| New | +$309K |
|
75
ConocoPhillips
COP
$124B
| $303K | 0.24% |
+4,856
| New | +$303K |
|