RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+2.11%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
449
New
6
Increased
1
Reduced
86
Closed
180
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$9.48M |
| 2 |
Dow Inc
DOW
|
$222K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$221K |
| 4 |
Corteva
CTVA
|
$134K |
| 5 |
Alcon
ALC
|
$70K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$296K |
| 2 |
Amazon
AMZN
|
$288K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$177K |
| 4 |
DuPont de Nemours
DD
|
$167K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$86.3K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.45% |
| 4 | Materials | 7.41% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$37.6B
| $535K | 0.38% |
9,050
-34
| -0.4% | -$2.01K |
|
52
TotalEnergies
TTE
$134B
| $520K | 0.37% |
9,320
-150
| -2% | -$8.37K |
|
53
Novartis
NVS
$249B
| $518K | 0.36% |
5,677
-659
| -10% | -$60.1K |
|
54
Constellation Brands
STZ
$25.6B
| $518K | 0.36% |
2,630
-19
| -0.7% | -$3.74K |
|
55
Bank of America
BAC
$374B
| $506K | 0.36% |
17,454
| – | – |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $502K | 0.35% |
8,543
-124
| -1% | -$7.29K |
|
57
Verizon
VZ
$186B
| $495K | 0.35% |
8,672
-76
| -0.9% | -$4.34K |
|
58
Chevron
CVX
$321B
| $480K | 0.34% |
3,860
| – | – |
|
59
Lowe's Companies
LOW
$148B
| $479K | 0.34% |
4,744
-61
| -1% | -$6.16K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $474K | 0.33% |
4,500
| – | – |
|
61
Paychex
PAYX
$49.2B
| $470K | 0.33% |
5,715
-88
| -2% | -$7.24K |
|
62
Automatic Data Processing
ADP
$122B
| $446K | 0.31% |
2,700
| – | – |
|
63
Allstate
ALL
$54.8B
| $430K | 0.3% |
4,233
| – | – |
|
64
3M
MMM
$81.5B
| $427K | 0.3% |
2,943
-24
| -0.8% | -$3.48K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $421K | 0.3% |
1,435
| – | – |
|
66
Suncor Energy
SU
$48.8B
| $413K | 0.29% |
13,255
| – | – |
|
67
Procter & Gamble
PG
$373B
| $409K | 0.29% |
3,733
-69
| -2% | -$7.56K |
|
68
Stryker
SYK
$152B
| $396K | 0.28% |
1,927
-166
| -8% | -$34.1K |
|
69
Xcel Energy
XEL
$42.5B
| $394K | 0.28% |
6,616
| – | – |
|
70
Morgan Stanley
MS
$239B
| $387K | 0.27% |
8,839
| – | – |
|
71
Moody's
MCO
$89.3B
| $385K | 0.27% |
1,972
| – | – |
|
72
NextEra Energy, Inc.
NEE
$145B
| $382K | 0.27% |
7,468
| – | – |
|
73
Motorola Solutions
MSI
$79.5B
| $349K | 0.25% |
2,093
| – | – |
|
74
General Dynamics
GD
$86.8B
| $345K | 0.24% |
1,898
-24
| -1% | -$4.36K |
|
75
Royal Bank of Canada
RY
$205B
| $341K | 0.24% |
4,299
-478
| -10% | -$37.9K |
|