RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+6.33%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+5.5%)
Cap. Flow
-$12.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
229
New
6
Increased
2
Reduced
34
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$327K |
| 2 |
Organon & Co
OGN
|
$79K |
| 3 |
Sherwin-Williams
SHW
|
$48.7K |
| 4 |
CSX Corp
CSX
|
$40K |
| 5 |
Vimeo
VMEO
|
$40K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$131K |
| 2 |
Deere & Co
DE
|
$42.3K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37K |
| 4 |
AbbVie
ABBV
|
$36.1K |
| 5 |
US Bancorp
USB
|
$28.5K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.56% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $376K | 0.4% | 1,180 | – | – |
|
52
Royal Bank of Canada
RY
$205B
| $360K | 0.38% | 3,550 -85 | -2% | -$8.62K |
|
53
Becton Dickinson
BDX
$55.3B
| $357K | 0.38% | 1,467 | – | – |
|
54
Motorola Solutions
MSI
$78.7B
| $349K | 0.37% | 1,608 -40 | -2% | -$8.68K |
|
55
Novartis
NVS
$245B
| $343K | 0.36% | 3,763 | – | – |
|
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $327K | 0.35% | +12,132 | New | +$327K |
|
57
Lockheed Martin
LMT
$106B
| $324K | 0.34% | 857 -14 | -2% | -$5.29K |
|
58
Truist Financial
TFC
$60.4B
| $321K | 0.34% | 5,784 -123 | -2% | -$6.83K |
|
59
Adobe
ADBE
$151B
| $319K | 0.34% | 544 | – | – |
|
60
Masco
MAS
$15.4B
| $310K | 0.33% | 5,266 | – | – |
|
61
Constellation Brands
STZ
$28.5B
| $310K | 0.33% | 1,325 | – | – |
|
|
62
US Bancorp
USB
$76B
| $310K | 0.33% | 5,440 -500 | -8% | -$28.5K |
|
63
Applied Materials
AMAT
$128B
| $307K | 0.32% | 2,158 | – | – |
|
64
Dominion Energy
D
$51.1B
| $306K | 0.32% | 4,164 -95 | -2% | -$6.98K |
|
65
PNC Financial Services
PNC
$81.7B
| $296K | 0.31% | 1,550 | – | – |
|
66
Darden Restaurants
DRI
$24.1B
| $276K | 0.29% | 1,892 -46 | -2% | -$6.71K |
|
67
Sysco
SYY
$38.5B
| $276K | 0.29% | 3,556 -81 | -2% | -$6.29K |
|
68
Danaher
DHR
$147B
| $272K | 0.29% | 1,015 | – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $265K | 0.28% | 3,425 | – | – |
|
70
Intuit
INTU
$186B
| $261K | 0.28% | 533 | – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $260K | 0.27% | 1,165 | – | – |
|
72
McDonald's
MCD
$224B
| $256K | 0.27% | 1,107 | – | – |
|
73
Starbucks
SBUX
$100B
| $250K | 0.26% | 2,235 | – | – |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $249K | 0.26% | 2,606 | – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.25% | 3,220 | – | – |
|