RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.36%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$87M
AUM Growth
-$16.1M
(-16%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22
Top Buys
| 1 |
Match Group
MTCH
|
$120K |
| 2 |
British American Tobacco
BTI
|
$7K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$3.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 5 |
iShares Global REIT ETF
REET
|
$1.29M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $338K | 0.39% |
9,290
-8,630
| -48% | -$314K |
|
52
Home Depot
HD
$408B
| $328K | 0.38% |
1,180
-1,270
| -52% | -$353K |
|
53
Novartis
NVS
$249B
| $327K | 0.38% |
3,763
| – | – |
|
54
Masco
MAS
$15.3B
| $300K | 0.34% |
5,441
| – | – |
|
55
Motorola Solutions
MSI
$79.5B
| $298K | 0.34% |
1,902
| – | – |
|
56
Seagate
STX
$38B
| $293K | 0.34% |
5,947
| – | – |
|
57
Eli Lilly
LLY
$663B
| $288K | 0.33% |
1,945
-350
| -15% | -$51.8K |
|
58
Royal Bank of Canada
RY
$205B
| $277K | 0.32% |
3,948
| – | – |
|
59
Cognizant
CTSH
$34.6B
| $271K | 0.31% |
3,900
| – | – |
|
60
Adobe
ADBE
$144B
| $267K | 0.31% |
544
-659
| -55% | -$323K |
|
61
Boeing
BA
$176B
| $267K | 0.31% |
1,615
-165
| -9% | -$27.3K |
|
62
Align Technology
ALGN
$9.61B
| $264K | 0.3% |
805
| – | – |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $261K | 0.3% |
3,229
| – | – |
|
64
Constellation Brands
STZ
$25.9B
| $251K | 0.29% |
1,325
| – | – |
|
65
Xcel Energy
XEL
$42.6B
| $249K | 0.29% |
3,614
-2,025
| -36% | -$140K |
|
66
McDonald's
MCD
$227B
| $243K | 0.28% |
1,107
-798
| -42% | -$175K |
|
67
Truist Financial
TFC
$60B
| $239K | 0.27% |
6,277
| – | – |
|
68
Verizon
VZ
$186B
| $235K | 0.27% |
3,949
-2,068
| -34% | -$123K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $223K | 0.26% |
3,220
-2,504
| -44% | -$173K |
|
70
Darden Restaurants
DRI
$24.4B
| $221K | 0.25% |
2,193
-106
| -5% | -$10.7K |
|
71
Danaher
DHR
$140B
| $219K | 0.25% |
1,145
-1,630
| -59% | -$312K |
|
72
Capital One
COF
$142B
| $213K | 0.24% |
2,963
| – | – |
|
73
US Bancorp
USB
$75.9B
| $213K | 0.24% |
5,940
-210
| -3% | -$7.53K |
|
74
DuPont de Nemours
DD
$31.5B
| $206K | 0.24% |
3,717
-1,002
| -21% | -$55.5K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $198K | 0.23% |
1,165
| – | – |
|