RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-13.53%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
147
Reduced
112
Closed
198
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.48M |
| 3 |
Edison International
EIX
|
$473K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Procter & Gamble
PG
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $453K | 0.39% | 834 +113 | +16% | +$61.4K |
|
52
Lockheed Martin
LMT
$106B
| $442K | 0.39% | 1,028 +33 | +3% | +$14.2K |
|
53
Danaher
DHR
$147B
| $431K | 0.38% | 1,701 +232 | +16% | +$58.8K |
|
54
Eaton
ETN
$136B
| $424K | 0.37% | 3,369 -245 | -7% | -$30.8K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.35% | 5,137 | – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.34% | 1,414 +256 | +22% | +$69.9K |
|
57
Verizon
VZ
$186B
| $363K | 0.32% | 7,156 -1,990 | -22% | -$101K |
|
58
PNC Financial Services
PNC
$81.7B
| $353K | 0.31% | 2,236 +366 | +20% | +$57.8K |
|
59
Capital One
COF
$145B
| $349K | 0.3% | 3,346 +368 | +12% | +$38.4K |
|
60
Truist Financial
TFC
$60.4B
| $349K | 0.3% | 7,367 +1,252 | +20% | +$59.3K |
|
61
Seagate
STX
$35.6B
| $338K | 0.29% | 4,728 | – | – |
|
62
Constellation Brands
STZ
$28.5B
| $334K | 0.29% | 1,435 | – | – |
|
63
Novartis
NVS
$245B
| $318K | 0.28% | 3,763 | – | – |
|
64
Digital Realty Trust
DLR
$57.2B
| $317K | 0.28% | 2,445 | – | – |
|
65
Royal Bank of Canada
RY
$205B
| $306K | 0.27% | 3,162 | – | – |
|
66
ConocoPhillips
COP
$124B
| $304K | 0.26% | 3,382 | – | – |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $288K | 0.25% | 4,808 +373 | +8% | +$22.3K |
|
68
Corteva
CTVA
$50.4B
| $287K | 0.25% | 5,306 +444 | +9% | +$24K |
|
69
Adobe
ADBE
$151B
| $286K | 0.25% | 782 -100 | -11% | -$36.6K |
|
70
Boeing
BA
$177B
| $280K | 0.24% | 2,045 +71 | +4% | +$9.72K |
|
71
Chevron
CVX
$324B
| $278K | 0.24% | 1,922 +412 | +27% | +$59.6K |
|
72
Walmart
WMT
$774B
| $273K | 0.24% | 2,246 +367 | +20% | +$44.6K |
|
73
Intuit
INTU
$186B
| $272K | 0.24% | 705 +10 | +1% | +$3.86K |
|
74
Tesla
TSLA
$1.08T
| $271K | 0.24% | 403 -148 | -27% | -$99.5K |
|
75
Texas Instruments
TXN
$184B
| $264K | 0.23% | 1,718 +394 | +30% | +$60.5K |
|