RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
85
Reduced
126
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.37% | 5,367 -657 | -11% | -$47.3K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $380K | 0.36% | 6,196 -1,725 | -22% | -$106K |
|
53
Exxon Mobil
XOM
$487B
| $378K | 0.36% | 3,427 -133 | -4% | -$14.7K |
|
54
Constellation Brands
STZ
$28.5B
| $365K | 0.35% | 1,577 +142 | +10% | +$32.9K |
|
55
Chevron
CVX
$324B
| $345K | 0.33% | 1,921 +94 | +5% | +$16.9K |
|
56
Walmart
WMT
$774B
| $343K | 0.32% | 2,420 +409 | +20% | +$58K |
|
57
Boeing
BA
$177B
| $342K | 0.32% | 1,797 -248 | -12% | -$47.2K |
|
58
Novartis
NVS
$245B
| $341K | 0.32% | 3,763 | – | – |
|
59
Starbucks
SBUX
$100B
| $326K | 0.31% | 3,289 +57 | +2% | +$5.65K |
|
60
Linde
LIN
$224B
| $321K | 0.3% | 984 | – | – |
|
61
Verizon
VZ
$186B
| $318K | 0.3% | 8,066 -1,892 | -19% | -$74.6K |
|
62
Charles Schwab
SCHW
$174B
| $309K | 0.29% | 3,711 | – | – |
|
63
Caterpillar
CAT
$196B
| $300K | 0.28% | 1,253 +186 | +17% | +$44.5K |
|
64
IBM
IBM
$227B
| $299K | 0.28% | 2,122 +586 | +38% | +$82.6K |
|
65
Gilead Sciences
GILD
$140B
| $285K | 0.27% | 3,324 | – | – |
|
66
Royal Bank of Canada
RY
$205B
| $285K | 0.27% | 3,026 | – | – |
|
67
Cencora
COR
$56.5B
| $275K | 0.26% | 1,658 | – | – |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $275K | 0.26% | 970 +65 | +7% | +$18.4K |
|
69
Automatic Data Processing
ADP
$123B
| $266K | 0.25% | 1,116 -23 | -2% | -$5.48K |
|
70
Fortune Brands Innovations
FBIN
$7.02B
| $266K | 0.25% | 4,651 +216 | +5% | +$12.4K |
|
71
DuPont de Nemours
DD
$32.2B
| $261K | 0.25% | 3,802 -211 | -5% | -$14.5K |
|
|
72
RTX Corp
RTX
$212B
| $259K | 0.25% | 2,562 +1,680 | +190% | +$170K |
|
73
Capital One
COF
$145B
| $254K | 0.24% | 2,729 +8 | +0.3% | +$745 |
|
74
Stryker
SYK
$150B
| $254K | 0.24% | 1,040 | – | – |
|
75
US Bancorp
USB
$76B
| $250K | 0.24% | 5,739 -1,974 | -26% | -$86K |
|