RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+6.48%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$5.04M
(+3.5%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
284
New
9
Increased
10
Reduced
72
Closed
16
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.13M |
| 2 |
BCE
BCE
|
$181K |
| 3 |
Applied Materials
AMAT
|
$132K |
| 4 |
Vanguard Growth ETF
VUG
|
$131K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$122K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$514K |
| 3 |
TotalEnergies
TTE
|
$485K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$368K |
| 5 |
Microsoft
MSFT
|
$209K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.82% |
| 4 | Materials | 6.04% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $557K | 0.37% |
3,213
-230
| -7% | -$39.9K |
|
52
Novartis
NVS
$249B
| $535K | 0.36% |
5,645
-32
| -0.6% | -$3.03K |
|
53
Verizon
VZ
$187B
| $529K | 0.36% |
8,620
-34
| -0.4% | -$2.09K |
|
54
McDonald's
MCD
$227B
| $528K | 0.36% |
2,674
-40
| -1% | -$7.9K |
|
55
Lowe's Companies
LOW
$147B
| $524K | 0.35% |
4,378
-366
| -8% | -$43.8K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $500K | 0.34% |
4,500
| – | – |
|
57
Allstate
ALL
$54.6B
| $476K | 0.32% |
4,233
| – | – |
|
58
Moody's
MCO
$89.6B
| $468K | 0.31% |
1,972
| – | – |
|
59
Thermo Fisher Scientific
TMO
$182B
| $466K | 0.31% |
1,435
| – | – |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $464K | 0.31% |
7,851
-649
| -8% | -$38.4K |
|
61
Automatic Data Processing
ADP
$122B
| $460K | 0.31% |
2,700
| – | – |
|
62
Chevron
CVX
$320B
| $457K | 0.31% |
3,789
-71
| -2% | -$8.56K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $452K | 0.3% |
7,468
| – | – |
|
64
Paychex
PAYX
$49.1B
| $443K | 0.3% |
5,208
-507
| -9% | -$43.1K |
|
65
Suncor Energy
SU
$48.7B
| $435K | 0.29% |
13,255
| – | – |
|
66
Procter & Gamble
PG
$373B
| $433K | 0.29% |
3,465
-268
| -7% | -$33.5K |
|
67
Xcel Energy
XEL
$42.4B
| $416K | 0.28% |
6,549
-44
| -0.7% | -$2.8K |
|
68
Stryker
SYK
$151B
| $405K | 0.27% |
1,927
| – | – |
|
69
Cardinal Health
CAH
$35.3B
| $386K | 0.26% |
7,625
+80
| +1% | +$4.05K |
|
70
Lockheed Martin
LMT
$106B
| $386K | 0.26% |
992
+294
| +42% | +$114K |
|
71
KLA
KLAC
$114B
| $363K | 0.24% |
2,038
-165
| -7% | -$29.4K |
|
72
Truist Financial
TFC
$60.1B
| $358K | 0.24% |
6,358
-24
| -0.4% | -$1.35K |
|
73
Comcast
CMCSA
$126B
| $357K | 0.24% |
7,945
-51
| -0.6% | -$2.29K |
|
74
US Bancorp
USB
$76.1B
| $352K | 0.24% |
5,940
-315
| -5% | -$18.7K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.23% |
1,515
| – | – |
|