RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-3.07%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
65
Reduced
28
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 2 |
SPDR Gold Trust
GLD
|
$717K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$583K |
| 2 |
Riverview Bancorp
RVSB
|
$215K |
| 3 |
RTX Corp
RTX
|
$121K |
| 4 |
Thermo Fisher Scientific
TMO
|
$60.7K |
| 5 |
Coca-Cola
KO
|
$57.8K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $398K | 0.35% |
3,386
-41
| -1% | -$4.82K |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $397K | 0.35% |
970
| – | – |
|
53
Constellation Brands
STZ
$28.5B
| $396K | 0.35% |
1,577
| – | – |
|
54
Lockheed Martin
LMT
$106B
| $395K | 0.35% |
965
+310
| +47% | +$127K |
|
55
Novartis
NVS
$245B
| $383K | 0.34% |
3,763
| – | – |
|
56
Boeing
BA
$177B
| $371K | 0.33% |
1,935
+51
| +3% | +$9.78K |
|
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $356K | 0.32% |
830
+705
| +564% | +$303K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $356K | 0.32% |
6,261
| – | – |
|
59
Copart
CPRT
$47.2B
| $343K | 0.3% |
7,960
+3,980
| +100% | +$171K |
|
60
Comcast
CMCSA
$125B
| $329K | 0.29% |
7,424
+1,550
| +26% | +$68.7K |
|
61
Chevron
CVX
$324B
| $324K | 0.29% |
1,921
| – | – |
|
62
Synopsys
SNPS
$112B
| $315K | 0.28% |
687
-7
| -1% | -$3.21K |
|
63
Becton Dickinson
BDX
$55.3B
| $304K | 0.27% |
1,175
+82
| +8% | +$21.2K |
|
64
Starbucks
SBUX
$100B
| $300K | 0.27% |
3,289
| – | – |
|
|
65
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $298K | 0.26% |
+3,971
| New | +$298K |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $289K | 0.26% |
4,651
| – | – |
|
67
Seagate
STX
$35.6B
| $286K | 0.25% |
4,338
| – | – |
|
68
Home Depot
HD
$405B
| $285K | 0.25% |
943
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $284K | 0.25% |
3,802
| – | – |
|
70
Mastercard
MA
$538B
| $280K | 0.25% |
706
| – | – |
|
71
Verizon
VZ
$186B
| $277K | 0.25% |
8,541
+2,988
| +54% | +$96.8K |
|
|
GUT
72
Gabelli Utility Trust
GUT
$522M
| $270K | 0.24% |
+50,954
| New | +$270K |
|
73
Adobe
ADBE
$151B
| $264K | 0.23% |
517
| – | – |
|
74
Align Technology
ALGN
$10.3B
| $260K | 0.23% |
851
| – | – |
|
75
Royal Bank of Canada
RY
$205B
| $257K | 0.23% |
2,941
| – | – |
|