RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+12.19%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$531K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Pfizer
PFE
|
$102K |
| 5 |
NVIDIA
NVDA
|
$61.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$299K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $459K | 0.47% | 1,012 +47 | +5% | +$21.3K |
|
52
Paychex
PAYX
$50.2B
| $406K | 0.41% | 3,408 -398 | -10% | -$47.4K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $396K | 0.4% | 830 | – | – |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $393K | 0.4% | 970 | – | – |
|
55
Copart
CPRT
$47.2B
| $390K | 0.4% | 7,960 | – | – |
|
56
Constellation Brands
STZ
$28.5B
| $381K | 0.39% | 1,577 | – | – |
|
57
Novartis
NVS
$245B
| $380K | 0.39% | 3,763 | – | – |
|
|
58
IBM
IBM
$227B
| $377K | 0.38% | 2,308 +800 | +53% | +$131K |
|
59
Tesla
TSLA
$1.08T
| $366K | 0.37% | 1,472 -256 | -15% | -$63.6K |
|
60
Home Depot
HD
$405B
| $357K | 0.36% | 1,030 +87 | +9% | +$30.2K |
|
61
Fortune Brands Innovations
FBIN
$7.02B
| $354K | 0.36% | 4,651 | – | – |
|
62
Synopsys
SNPS
$112B
| $348K | 0.35% | 675 -12 | -2% | -$6.18K |
|
63
Exxon Mobil
XOM
$487B
| $339K | 0.34% | 3,386 | – | – |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $337K | 0.34% | 5,515 -746 | -12% | -$45.6K |
|
65
Comcast
CMCSA
$125B
| $334K | 0.34% | 7,616 +192 | +3% | +$8.42K |
|
66
Capital One
COF
$145B
| $333K | 0.34% | 2,536 -5 | -0.2% | -$656 |
|
67
Qualcomm
QCOM
$173B
| $331K | 0.34% | 2,289 +287 | +14% | +$41.5K |
|
68
Seagate
STX
$35.6B
| $327K | 0.33% | 3,829 -509 | -12% | -$43.5K |
|
69
Starbucks
SBUX
$100B
| $316K | 0.32% | 3,289 | – | – |
|
70
Mastercard
MA
$538B
| $301K | 0.31% | 706 | – | – |
|
71
Becton Dickinson
BDX
$55.3B
| $301K | 0.31% | 1,234 +59 | +5% | +$14.4K |
|
72
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $298K | 0.3% | 3,971 | – | – |
|
73
Verizon
VZ
$186B
| $293K | 0.3% | 7,767 -774 | -9% | -$29.2K |
|
74
DuPont de Nemours
DD
$32.2B
| $292K | 0.3% | 3,802 | – | – |
|
75
Chevron
CVX
$324B
| $287K | 0.29% | 1,921 | – | – |
|