RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.66%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$215K |
| 2 |
NVIDIA
NVDA
|
$128K |
| 3 |
ConocoPhillips
COP
|
$110K |
| 4 |
Accenture
ACN
|
$100K |
| 5 |
Coca-Cola
KO
|
$56.8K |
Top Sells
| 1 |
Apple
AAPL
|
$686K |
| 2 |
Amazon
AMZN
|
$417K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$400K |
| 4 |
NextEra Energy, Inc.
NEE
|
$302K |
| 5 |
JPMorgan Chase
JPM
|
$286K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $380K | 0.34% |
3,763
-117
| -3% | -$11.8K |
|
52
Exxon Mobil
XOM
$487B
| $368K | 0.33% |
3,427
| – | – |
|
53
Copart
CPRT
$47.2B
| $363K | 0.33% |
3,980
| – | – |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $359K | 0.33% |
970
| – | – |
|
55
Fortune Brands Innovations
FBIN
$7.02B
| $335K | 0.3% |
4,651
| – | – |
|
56
Starbucks
SBUX
$100B
| $326K | 0.3% |
3,289
| – | – |
|
57
Chevron
CVX
$324B
| $302K | 0.27% |
1,921
| – | – |
|
58
Synopsys
SNPS
$112B
| $302K | 0.27% |
694
-15
| -2% | -$6.53K |
|
59
Lockheed Martin
LMT
$106B
| $302K | 0.27% |
655
| – | – |
|
60
Align Technology
ALGN
$10.3B
| $301K | 0.27% |
851
+46
| +6% | +$16.3K |
|
61
Home Depot
HD
$405B
| $293K | 0.27% |
943
-24
| -2% | -$7.46K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.27% |
4,573
-794
| -15% | -$50.8K |
|
63
Becton Dickinson
BDX
$55.3B
| $289K | 0.26% |
1,093
-450
| -29% | -$119K |
|
64
Royal Bank of Canada
RY
$205B
| $281K | 0.25% |
2,941
| – | – |
|
65
Capital One
COF
$145B
| $278K | 0.25% |
2,541
-139
| -5% | -$15.2K |
|
66
Mastercard
MA
$538B
| $278K | 0.25% |
706
| – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $272K | 0.25% |
3,802
| – | – |
|
68
Seagate
STX
$35.6B
| $268K | 0.24% |
4,338
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $257K | 0.23% |
1,165
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $256K | 0.23% |
3,324
| – | – |
|
71
Adobe
ADBE
$151B
| $253K | 0.23% |
517
| – | – |
|
72
RTX Corp
RTX
$212B
| $251K | 0.23% |
2,562
| – | – |
|
73
Comcast
CMCSA
$125B
| $244K | 0.22% |
5,874
| – | – |
|
74
Unilever
UL
$155B
| $233K | 0.21% |
4,470
| – | – |
|
75
Digital Realty Trust
DLR
$57.2B
| $232K | 0.21% |
2,034
| – | – |
|