RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $437K | 0.32% |
+1,603
| New | +$437K |
|
52
Danaher
DHR
$146B
| $431K | 0.32% |
1,469
+454
| +45% | +$133K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $426K | 0.32% |
721
+278
| +63% | +$164K |
|
54
Seagate
STX
$36.3B
| $425K | 0.32% |
4,728
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.3% |
+1,158
| New | +$409K |
|
56
Qualcomm
QCOM
$171B
| $403K | 0.3% |
2,637
+784
| +42% | +$120K |
|
57
Adobe
ADBE
$147B
| $402K | 0.3% |
882
+338
| +62% | +$154K |
|
58
Capital One
COF
$143B
| $391K | 0.29% |
2,978
+302
| +11% | +$39.7K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $387K | 0.29% |
4,568
+1,348
| +42% | +$114K |
|
60
Align Technology
ALGN
$9.94B
| $379K | 0.28% |
870
+65
| +8% | +$28.3K |
|
61
Boeing
BA
$179B
| $378K | 0.28% |
1,974
+359
| +22% | +$68.7K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $375K | 0.28% |
5,137
+1,525
| +42% | +$111K |
|
63
Applied Materials
AMAT
$126B
| $367K | 0.27% |
2,784
+626
| +29% | +$82.5K |
|
64
Royal Bank of Canada
RY
$204B
| $349K | 0.26% |
3,162
| – | – |
|
65
Bank of America
BAC
$373B
| $348K | 0.26% |
8,432
+4,802
| +132% | +$198K |
|
66
Digital Realty Trust
DLR
$55.6B
| $347K | 0.26% |
2,445
+143
| +6% | +$20.3K |
|
67
Truist Financial
TFC
$59.9B
| $347K | 0.26% |
6,115
+1,024
| +20% | +$58.1K |
|
68
US Bancorp
USB
$75.5B
| $347K | 0.26% |
6,521
+1,081
| +20% | +$57.5K |
|
69
PNC Financial Services
PNC
$80.9B
| $345K | 0.26% |
1,870
+320
| +21% | +$59K |
|
70
ConocoPhillips
COP
$124B
| $338K | 0.25% |
3,382
+974
| +40% | +$97.3K |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $335K | 0.25% |
12,132
| – | – |
|
72
Intuit
INTU
$185B
| $334K | 0.25% |
695
+162
| +30% | +$77.9K |
|
73
Constellation Brands
STZ
$26.7B
| $331K | 0.25% |
1,435
+110
| +8% | +$25.4K |
|
74
Novartis
NVS
$245B
| $330K | 0.24% |
3,763
| – | – |
|
75
Fortune Brands Innovations
FBIN
$6.9B
| $329K | 0.24% |
4,435
| – | – |
|