RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+18.88%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
-$1.02M
(-0.98%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$483K |
| 3 |
Manulife Financial
MFC
|
$380K |
| 4 |
Apple
AAPL
|
$331K |
| 5 |
Las Vegas Sands
LVS
|
$318K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 10.06% |
| 3 | Materials | 8.2% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.7B
| $386K | 0.37% |
7,851
| – | – |
|
52
Eli Lilly
LLY
$663B
| $377K | 0.37% |
2,295
| – | – |
|
53
Thermo Fisher Scientific
TMO
$181B
| $374K | 0.36% |
1,032
| – | – |
|
54
Intuit
INTU
$187B
| $365K | 0.35% |
1,232
| – | – |
|
55
Lockheed Martin
LMT
$106B
| $362K | 0.35% |
992
| – | – |
|
56
Walmart
WMT
$801B
| $358K | 0.35% |
8,970
| – | – |
|
57
Applied Materials
AMAT
$126B
| $355K | 0.34% |
5,880
| – | – |
|
58
Xcel Energy
XEL
$42.6B
| $352K | 0.34% |
5,639
| – | – |
|
59
McDonald's
MCD
$227B
| $351K | 0.34% |
1,905
| – | – |
|
60
NextEra Energy, Inc.
NEE
$147B
| $344K | 0.33% |
5,724
| – | – |
|
61
Texas Instruments
TXN
$168B
| $342K | 0.33% |
2,690
| – | – |
|
62
Verizon
VZ
$186B
| $332K | 0.32% |
6,017
+100
| +2% | +$5.52K |
|
63
Novartis
NVS
$249B
| $329K | 0.32% |
3,763
| – | – |
|
64
Autodesk
ADSK
$67.2B
| $328K | 0.32% |
1,372
| – | – |
|
65
Boeing
BA
$176B
| $326K | 0.32% |
1,780
-1,400
| -44% | -$256K |
|
66
Chevron
CVX
$319B
| $318K | 0.31% |
3,560
| – | – |
|
67
Sysco
SYY
$39.2B
| $314K | 0.3% |
5,744
| – | – |
|
68
Eaton
ETN
$135B
| $295K | 0.29% |
3,369
| – | – |
|
69
Allstate
ALL
$54.6B
| $294K | 0.29% |
3,028
| – | – |
|
70
Seagate
STX
$38B
| $288K | 0.28% |
5,947
| – | – |
|
71
Fortune Brands Innovations
FBIN
$6.92B
| $284K | 0.28% |
5,189
| – | – |
|
72
Roper Technologies
ROP
$56.4B
| $274K | 0.27% |
707
| – | – |
|
73
Masco
MAS
$15.3B
| $273K | 0.26% |
5,441
| – | – |
|
74
Royal Bank of Canada
RY
$205B
| $268K | 0.26% |
3,948
| – | – |
|
75
Motorola Solutions
MSI
$79.5B
| $267K | 0.26% |
1,902
| – | – |
|