RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+11.84%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$3.45M
(+4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
250
New
8
Increased
9
Reduced
53
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 2 |
Cencora
COR
|
$130K |
| 3 |
Unilever
UL
|
$129K |
| 4 |
Digital Realty Trust
DLR
|
$117K |
| 5 |
Skyworks Solutions
SWKS
|
$112K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$606K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$299K |
| 4 |
Cognizant
CTSH
|
$279K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$276K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.37% |
| 4 | Materials | 6.08% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $346K | 0.38% |
1,615
| – | – |
|
52
Dominion Energy
D
$50.2B
| $342K | 0.38% |
4,546
-246
| -5% | -$18.5K |
|
53
Eli Lilly
LLY
$666B
| $328K | 0.36% |
1,945
| – | – |
|
54
Lockheed Martin
LMT
$107B
| $325K | 0.36% |
916
-76
| -8% | -$27K |
|
55
Royal Bank of Canada
RY
$206B
| $319K | 0.35% |
3,893
-55
| -1% | -$4.51K |
|
56
Home Depot
HD
$410B
| $313K | 0.35% |
1,180
| – | – |
|
57
Motorola Solutions
MSI
$79.7B
| $301K | 0.33% |
1,769
-133
| -7% | -$22.6K |
|
58
Truist Financial
TFC
$60.7B
| $301K | 0.33% |
6,277
| – | – |
|
59
Capital One
COF
$145B
| $290K | 0.32% |
2,933
-30
| -1% | -$2.97K |
|
60
Constellation Brands
STZ
$25.7B
| $290K | 0.32% |
1,325
| – | – |
|
61
Masco
MAS
$15.5B
| $289K | 0.32% |
5,266
-175
| -3% | -$9.6K |
|
62
Sysco
SYY
$39.5B
| $288K | 0.32% |
3,884
-1,860
| -32% | -$138K |
|
63
US Bancorp
USB
$76.5B
| $277K | 0.31% |
5,940
| – | – |
|
64
Adobe
ADBE
$146B
| $272K | 0.3% |
544
| – | – |
|
65
Darden Restaurants
DRI
$24.5B
| $248K | 0.27% |
2,079
-114
| -5% | -$13.6K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $248K | 0.27% |
3,220
| – | – |
|
67
DuPont de Nemours
DD
$32.3B
| $244K | 0.27% |
3,425
-292
| -8% | -$20.8K |
|
68
Starbucks
SBUX
$98.9B
| $239K | 0.26% |
2,235
| – | – |
|
69
McDonald's
MCD
$226B
| $238K | 0.26% |
1,107
| – | – |
|
70
Verizon
VZ
$186B
| $232K | 0.26% |
3,949
| – | – |
|
71
PNC Financial Services
PNC
$81.7B
| $231K | 0.26% |
1,550
+644
| +71% | +$96K |
|
72
Vanguard Total Stock Market ETF
VTI
$529B
| $227K | 0.25% |
1,165
| – | – |
|
73
Danaher
DHR
$143B
| $225K | 0.25% |
1,145
| – | – |
|
74
Copart
CPRT
$48.3B
| $223K | 0.25% |
7,024
| – | – |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $215K | 0.24% |
2,606
| – | – |
|