RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+11.63%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$132M
AUM Growth
+$4.44M
(+3.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 2 |
iShares Global REIT ETF
REET
|
$4.28M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$821K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$578K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$125K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$147B
| $526K | 0.4% |
4,805
+135
| +3% | +$14.8K |
|
52
McDonald's
MCD
$227B
| $520K | 0.39% |
2,737
+15
| +0.6% | +$2.85K |
|
53
Verizon
VZ
$187B
| $517K | 0.39% |
8,748
+709
| +9% | +$41.9K |
|
54
3M
MMM
$81.3B
| $516K | 0.39% |
2,967
| – | – |
|
55
Public Service Enterprise Group
PEG
$40.5B
| $515K | 0.39% |
8,667
-225
| -3% | -$13.4K |
|
56
Home Depot
HD
$408B
| $513K | 0.39% |
2,672
| – | – |
|
57
Manulife Financial
MFC
$52.2B
| $513K | 0.39% |
30,310
| – | – |
|
58
Bank of America
BAC
$373B
| $482K | 0.36% |
17,454
| – | – |
|
59
Chevron
CVX
$320B
| $475K | 0.36% |
3,860
+125
| +3% | +$15.4K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $469K | 0.35% |
4,500
+566
| +14% | +$59K |
|
61
Paychex
PAYX
$49B
| $465K | 0.35% |
5,803
-160
| -3% | -$12.8K |
|
62
Constellation Brands
STZ
$25.8B
| $464K | 0.35% |
2,649
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $431K | 0.33% |
2,700
| – | – |
|
64
Suncor Energy
SU
$48.6B
| $430K | 0.33% |
13,255
| – | – |
|
65
Stryker
SYK
$151B
| $413K | 0.31% |
2,093
| – | – |
|
66
Allstate
ALL
$54.6B
| $399K | 0.3% |
4,233
| – | – |
|
67
Procter & Gamble
PG
$373B
| $396K | 0.3% |
3,802
+244
| +7% | +$25.4K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $393K | 0.3% |
1,435
| – | – |
|
69
Morgan Stanley
MS
$239B
| $373K | 0.28% |
8,839
| – | – |
|
70
Xcel Energy
XEL
$42.3B
| $372K | 0.28% |
6,616
| – | – |
|
71
NextEra Energy, Inc.
NEE
$147B
| $361K | 0.27% |
7,468
| – | – |
|
72
Royal Bank of Canada
RY
$205B
| $361K | 0.27% |
4,777
-163
| -3% | -$12.3K |
|
73
Moody's
MCO
$89.5B
| $357K | 0.27% |
1,972
| – | – |
|
74
Intuit
INTU
$187B
| $335K | 0.25% |
1,282
| – | – |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $335K | 0.25% |
3,017
| – | – |
|