RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
This Quarter Return
+5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$170K
AUM Growth
+$170K
Cap. Flow
-$110K
Cap. Flow %
-64.79%
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
20
Reduced
29
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.29K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$868
3
VOO icon
Vanguard S&P 500 ETF
VOO
$817
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$579
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$446

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$75K
2
RPM icon
RPM International
RPM
$35K
3
UNM icon
Unum
UNM
$20K
4
HHH icon
Howard Hughes
HHH
$18K
5
PARA
Paramount Global Class B
PARA
$16K

Sector Composition

1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.3B
$369 0.22%
1,467
– –
V icon
52
Visa
V
$681B
$351 0.21%
1,620
– –
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$37B
$351 0.21%
12,132
– –
VZ icon
54
Verizon
VZ
$184B
$347 0.2%
6,683
+1,438
+27% +$75
INTU icon
55
Intuit
INTU
$187B
$343 0.2%
533
– –
AMAT icon
56
Applied Materials
AMAT
$124B
$340 0.2%
2,158
– –
QCOM icon
57
Qualcomm
QCOM
$170B
$339 0.2%
1,853
+1,131
+157% +$207
RY icon
58
Royal Bank of Canada
RY
$205B
$336 0.2%
3,162
-388
-11% -$41
DHR icon
59
Danaher
DHR
$143B
$334 0.2%
1,015
– –
STZ icon
60
Constellation Brands
STZ
$25.8B
$333 0.2%
1,325
– –
NVS icon
61
Novartis
NVS
$248B
$329 0.19%
3,763
– –
BA icon
62
Boeing
BA
$176B
$325 0.19%
1,615
– –
PNC icon
63
PNC Financial Services
PNC
$80.7B
$311 0.18%
1,550
– –
ADBE icon
64
Adobe
ADBE
$148B
$308 0.18%
544
– –
USB icon
65
US Bancorp
USB
$75.5B
$306 0.18%
5,440
– –
ODFL icon
66
Old Dominion Freight Line
ODFL
$31.1B
$305 0.18%
850
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$301 0.18%
3,220
– –
TFC icon
68
Truist Financial
TFC
$59.8B
$298 0.17%
5,091
-693
-12% -$41
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
$296 0.17%
443
– –
LMT icon
70
Lockheed Martin
LMT
$105B
$293 0.17%
824
-33
-4% -$12
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
$281 0.16%
1,165
– –
SBUX icon
72
Starbucks
SBUX
$99.2B
$280 0.16%
2,390
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$277 0.16%
2,606
– –
DD icon
74
DuPont de Nemours
DD
$31.6B
$277 0.16%
3,425
– –
CPRT icon
75
Copart
CPRT
$46.5B
$266 0.16%
1,756
– –
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3
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