RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+8.64%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
42
Reduced
60
Closed
43
Top Buys
| 1 |
Monster Beverage
MNST
|
$628K |
| 2 |
Tesla
TSLA
|
$121K |
| 3 |
Advanced Micro Devices
AMD
|
$95.2K |
| 4 |
Morgan Stanley
MS
|
$73.8K |
| 5 |
Oracle
ORCL
|
$48.7K |
Top Sells
| 1 |
Cencora
COR
|
$213K |
| 2 |
Applied Materials
AMAT
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$202K |
| 4 |
NextEra Energy, Inc.
NEE
|
$195K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.34% | 5,367 | – | – |
|
52
Novartis
NVS
$245B
| $357K | 0.33% | 3,880 +117 | +3% | +$10.8K |
|
53
ConocoPhillips
COP
$124B
| $357K | 0.33% | 3,596 -66 | -2% | -$6.55K |
|
54
Constellation Brands
STZ
$28.5B
| $356K | 0.33% | 1,577 | – | – |
|
55
Linde
LIN
$224B
| $350K | 0.32% | 984 | – | – |
|
56
Starbucks
SBUX
$100B
| $342K | 0.31% | 3,289 | – | – |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $331K | 0.3% | 970 | – | – |
|
58
Verizon
VZ
$186B
| $318K | 0.29% | 8,180 +114 | +1% | +$4.43K |
|
59
Chevron
CVX
$324B
| $313K | 0.29% | 1,921 | – | – |
|
60
Lockheed Martin
LMT
$106B
| $310K | 0.28% | 655 -284 | -30% | -$134K |
|
|
61
Tesla
TSLA
$1.08T
| $303K | 0.28% | 1,459 +585 | +67% | +$121K |
|
62
Copart
CPRT
$47.2B
| $299K | 0.28% | 3,980 | – | – |
|
63
NVIDIA
NVDA
$4.24T
| $298K | 0.27% | 1,074 +133 | +14% | +$36.9K |
|
64
Seagate
STX
$35.6B
| $287K | 0.26% | 4,338 -151 | -3% | -$9.98K |
|
65
Home Depot
HD
$405B
| $285K | 0.26% | 967 -555 | -36% | -$164K |
|
66
Royal Bank of Canada
RY
$205B
| $281K | 0.26% | 2,941 -85 | -3% | -$8.12K |
|
67
IBM
IBM
$227B
| $278K | 0.26% | 2,122 | – | – |
|
68
Gilead Sciences
GILD
$140B
| $276K | 0.25% | 3,324 | – | – |
|
69
Synopsys
SNPS
$112B
| $274K | 0.25% | 709 | – | – |
|
70
Fortune Brands Innovations
FBIN
$7.02B
| $273K | 0.25% | 4,651 | – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $273K | 0.25% | 3,802 | – | – |
|
72
Align Technology
ALGN
$10.3B
| $269K | 0.25% | 805 | – | – |
|
73
Capital One
COF
$145B
| $258K | 0.24% | 2,680 -49 | -2% | -$4.71K |
|
74
Mastercard
MA
$538B
| $257K | 0.24% | 706 | – | – |
|
75
Corteva
CTVA
$50.4B
| $254K | 0.23% | 4,217 | – | – |
|