RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+6.69%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-0.88%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
225
New
1
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$41.4K |
| 2 |
Viatris
VTRS
|
$26K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.76K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$4.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$375K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$103K |
| 4 |
Deere & Co
DE
|
$69.6K |
| 5 |
Apple
AAPL
|
$56.4K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $354K | 0.39% | 2,786 -147 | -5% | -$18.7K |
|
52
Truist Financial
TFC
$60.4B
| $344K | 0.38% | 5,907 -370 | -6% | -$21.5K |
|
53
Visa
V
$683B
| $343K | 0.38% | 1,620 | – | – |
|
54
Royal Bank of Canada
RY
$205B
| $335K | 0.37% | 3,635 -258 | -7% | -$23.8K |
|
55
US Bancorp
USB
$76B
| $329K | 0.37% | 5,940 | – | – |
|
56
Dominion Energy
D
$51.1B
| $324K | 0.36% | 4,259 -287 | -6% | -$21.8K |
|
57
Lockheed Martin
LMT
$106B
| $322K | 0.36% | 871 -45 | -5% | -$16.6K |
|
58
Novartis
NVS
$245B
| $322K | 0.36% | 3,763 | – | – |
|
59
Masco
MAS
$15.4B
| $315K | 0.35% | 5,266 | – | – |
|
60
Motorola Solutions
MSI
$78.7B
| $310K | 0.35% | 1,648 -121 | -7% | -$22.8K |
|
61
Constellation Brands
STZ
$28.5B
| $302K | 0.34% | 1,325 | – | – |
|
62
Applied Materials
AMAT
$128B
| $288K | 0.32% | 2,158 | – | – |
|
63
Sysco
SYY
$38.5B
| $286K | 0.32% | 3,637 -247 | -6% | -$19.4K |
|
64
Darden Restaurants
DRI
$24.1B
| $275K | 0.31% | 1,938 -141 | -7% | -$20K |
|
65
PNC Financial Services
PNC
$81.7B
| $272K | 0.3% | 1,550 | – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $265K | 0.3% | 3,425 | – | – |
|
67
Adobe
ADBE
$151B
| $259K | 0.29% | 544 | – | – |
|
68
McDonald's
MCD
$224B
| $248K | 0.28% | 1,107 | – | – |
|
69
Starbucks
SBUX
$100B
| $244K | 0.27% | 2,235 | – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.27% | 3,220 | – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $241K | 0.27% | 1,165 | – | – |
|
72
Verizon
VZ
$186B
| $230K | 0.26% | 3,949 | – | – |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $229K | 0.26% | 2,606 | – | – |
|
74
Danaher
DHR
$147B
| $228K | 0.25% | 1,015 | – | – |
|
75
Dow Inc
DOW
$17.5B
| $219K | 0.24% | 3,425 | – | – |
|