RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+1.28%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$144M
AUM Growth
+$1.24M
(+0.87%)
Cap. Flow
-$22.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
47
Closed
4
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$485K |
| 2 |
Cardinal Health
CAH
|
$356K |
| 3 |
KLA
KLAC
|
$351K |
| 4 |
AvalonBay Communities
AVB
|
$305K |
| 5 |
Roper Technologies
ROP
|
$296K |
Top Sells
| 1 |
AbbVie
ABBV
|
$376K |
| 2 |
Johnson & Johnson
JNJ
|
$352K |
| 3 |
3M
MMM
|
$293K |
| 4 |
Constellation Brands
STZ
|
$271K |
| 5 |
Intel
INTC
|
$266K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.49% |
| 4 | Materials | 7.46% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $528K | 0.37% |
8,500
-43
| -0.5% | -$2.67K |
|
52
Las Vegas Sands
LVS
$37.6B
| $523K | 0.36% |
9,050
| – | – |
|
53
Lowe's Companies
LOW
$148B
| $522K | 0.36% |
4,744
| – | – |
|
54
Verizon
VZ
$186B
| $522K | 0.36% |
8,654
-18
| -0.2% | -$1.09K |
|
55
Bank of America
BAC
$376B
| $508K | 0.35% |
17,415
-39
| -0.2% | -$1.14K |
|
56
Novartis
NVS
$249B
| $493K | 0.34% |
5,677
| – | – |
|
57
TotalEnergies
TTE
$134B
| $485K | 0.34% |
9,320
| – | – |
|
58
Paychex
PAYX
$49.2B
| $473K | 0.33% |
5,715
| – | – |
|
59
Procter & Gamble
PG
$373B
| $464K | 0.32% |
3,733
| – | – |
|
60
Allstate
ALL
$54.8B
| $460K | 0.32% |
4,233
| – | – |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $459K | 0.32% |
4,500
| – | – |
|
62
Chevron
CVX
$320B
| $458K | 0.32% |
3,860
| – | – |
|
63
Automatic Data Processing
ADP
$122B
| $436K | 0.3% |
2,700
| – | – |
|
64
NextEra Energy, Inc.
NEE
$145B
| $435K | 0.3% |
7,468
| – | – |
|
65
Xcel Energy
XEL
$42.4B
| $428K | 0.3% |
6,593
-23
| -0.3% | -$1.49K |
|
66
Suncor Energy
SU
$48.9B
| $419K | 0.29% |
13,255
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $418K | 0.29% |
1,435
| – | – |
|
68
Stryker
SYK
$151B
| $417K | 0.29% |
1,927
| – | – |
|
69
Moody's
MCO
$89.4B
| $404K | 0.28% |
1,972
| – | – |
|
70
Morgan Stanley
MS
$240B
| $376K | 0.26% |
8,814
-25
| -0.3% | -$1.07K |
|
71
Comcast
CMCSA
$125B
| $360K | 0.25% |
7,996
-27
| -0.3% | -$1.22K |
|
|
72
Cardinal Health
CAH
$35.5B
| $356K | 0.25% |
+7,545
| New | +$356K |
|
73
Motorola Solutions
MSI
$79.4B
| $354K | 0.25% |
2,077
-16
| -0.8% | -$2.73K |
|
|
74
KLA
KLAC
$115B
| $351K | 0.24% |
+2,203
| New | +$351K |
|
75
Royal Bank of Canada
RY
$206B
| $349K | 0.24% |
4,297
-2
| -0% | -$162 |
|