RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-20.23%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$290K |
| 2 |
Microsoft
MSFT
|
$203K |
| 3 |
Applied Materials
AMAT
|
$170K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$151K |
| 5 |
RTX Corp
RTX
|
$109K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$785K |
| 3 |
Abbott
ABT
|
$652K |
| 4 |
Autodesk
ADSK
|
$637K |
| 5 |
Amazon
AMZN
|
$606K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.87% |
| 4 | Materials | 5.95% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $348K | 0.33% |
4,826
-2,496
| -34% | -$180K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.33% |
1,431
-436
| -23% | -$105K |
|
53
Xcel Energy
XEL
$42.8B
| $340K | 0.33% |
5,639
-910
| -14% | -$54.9K |
|
54
Walmart
WMT
$793B
| $340K | 0.33% |
2,990
+400
| +15% | +$45.5K |
|
55
Danaher
DHR
$143B
| $340K | 0.33% |
2,460
-2,562
| -51% | -$354K |
|
56
Lockheed Martin
LMT
$105B
| $336K | 0.32% |
992
| – | – |
|
57
Moody's
MCO
$89B
| $329K | 0.32% |
1,555
-417
| -21% | -$88.2K |
|
58
Paychex
PAYX
$48.8B
| $328K | 0.32% |
5,208
| – | – |
|
|
59
RTX Corp
RTX
$212B
| $322K | 0.31% |
3,417
+1,154
| +51% | +$109K |
|
60
Verizon
VZ
$184B
| $318K | 0.31% |
5,917
-2,703
| -31% | -$145K |
|
61
Eli Lilly
LLY
$661B
| $318K | 0.31% |
2,295
+50
| +2% | +$6.93K |
|
62
McDonald's
MCD
$226B
| $315K | 0.3% |
1,905
-769
| -29% | -$127K |
|
63
Novartis
NVS
$248B
| $310K | 0.3% |
3,763
-1,882
| -33% | -$155K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $293K | 0.28% |
1,032
-403
| -28% | -$114K |
|
65
KLA
KLAC
$111B
| $293K | 0.28% |
2,038
| – | – |
|
|
66
Seagate
STX
$37.5B
| $290K | 0.28% |
+5,947
| New | +$290K |
|
67
Intuit
INTU
$187B
| $283K | 0.27% |
1,232
-50
| -4% | -$11.5K |
|
68
Allstate
ALL
$53.9B
| $278K | 0.27% |
3,028
-1,205
| -28% | -$111K |
|
69
Texas Instruments
TXN
$178B
| $269K | 0.26% |
2,690
-4,104
| -60% | -$410K |
|
|
70
Applied Materials
AMAT
$124B
| $269K | 0.26% |
5,880
+3,722
| +172% | +$170K |
|
71
Sysco
SYY
$38.8B
| $262K | 0.25% |
5,744
-5,222
| -48% | -$238K |
|
72
Eaton
ETN
$134B
| $262K | 0.25% |
3,369
| – | – |
|
73
Chevron
CVX
$318B
| $258K | 0.25% |
3,560
-229
| -6% | -$16.6K |
|
74
Motorola Solutions
MSI
$79B
| $253K | 0.24% |
1,902
| – | – |
|
75
Royal Bank of Canada
RY
$205B
| $243K | 0.23% |
3,948
| – | – |
|