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
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $400K | 0.39% | 900 -245 | -21% | -$109K |
|
52
Verizon
VZ
$186B
| $378K | 0.37% | 9,958 +2,802 | +39% | +$106K |
|
53
ConocoPhillips
COP
$124B
| $375K | 0.36% | 3,662 +280 | +8% | +$28.7K |
|
54
Visa
V
$683B
| $367K | 0.36% | 2,065 -1,005 | -33% | -$179K |
|
55
Qualcomm
QCOM
$173B
| $344K | 0.33% | 3,049 -1,376 | -31% | -$155K |
|
56
Constellation Brands
STZ
$28.5B
| $330K | 0.32% | 1,435 | – | – |
|
57
Intuit
INTU
$186B
| $328K | 0.32% | 846 +141 | +20% | +$54.7K |
|
58
US Bancorp
USB
$76B
| $311K | 0.3% | 7,713 +2,273 | +42% | +$91.7K |
|
59
Exxon Mobil
XOM
$487B
| $311K | 0.3% | 3,560 +661 | +23% | +$57.7K |
|
60
Truist Financial
TFC
$60.4B
| $310K | 0.3% | 7,112 -255 | -3% | -$11.1K |
|
61
Corteva
CTVA
$50.4B
| $303K | 0.29% | 5,306 | – | – |
|
62
Union Pacific
UNP
$133B
| $290K | 0.28% | 1,488 +420 | +39% | +$81.9K |
|
63
Novartis
NVS
$245B
| $286K | 0.28% | 3,763 | – | – |
|
64
Royal Bank of Canada
RY
$205B
| $272K | 0.26% | 3,026 -136 | -4% | -$12.2K |
|
65
Starbucks
SBUX
$100B
| $272K | 0.26% | 3,232 +530 | +20% | +$44.6K |
|
66
Charles Schwab
SCHW
$174B
| $267K | 0.26% | 3,711 +1,162 | +46% | +$83.6K |
|
67
Linde
LIN
$224B
| $265K | 0.26% | 984 +524 | +114% | +$141K |
|
68
PNC Financial Services
PNC
$81.7B
| $264K | 0.26% | 1,764 -472 | -21% | -$70.6K |
|
69
Chevron
CVX
$324B
| $262K | 0.25% | 1,827 -95 | -5% | -$13.6K |
|
70
Walmart
WMT
$774B
| $261K | 0.25% | 2,011 -235 | -10% | -$30.5K |
|
71
Automatic Data Processing
ADP
$123B
| $258K | 0.25% | 1,139 +203 | +22% | +$46K |
|
72
Capital One
COF
$145B
| $251K | 0.24% | 2,721 -625 | -19% | -$57.7K |
|
73
Boeing
BA
$177B
| $248K | 0.24% | 2,045 | – | – |
|
74
Seagate
STX
$35.6B
| $239K | 0.23% | 4,489 -239 | -5% | -$12.7K |
|
75
Fortune Brands Innovations
FBIN
$7.02B
| $238K | 0.23% | 4,435 -373 | -8% | -$20K |
|