RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $424K | 0.33% |
1,105
+75
| +7% | +$28.8K |
|
52
Paychex
PAYX
$50.2B
| $419K | 0.32% |
3,408
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $415K | 0.32% |
912
-100
| -10% | -$45.5K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $399K | 0.31% |
1,820
+850
| +88% | +$186K |
|
55
Fortune Brands Innovations
FBIN
$7.02B
| $394K | 0.3% |
4,651
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $394K | 0.3% |
3,386
| – | – |
|
57
Qualcomm
QCOM
$173B
| $388K | 0.3% |
2,289
| – | – |
|
58
Synopsys
SNPS
$112B
| $386K | 0.3% |
675
| – | – |
|
59
Capital One
COF
$145B
| $378K | 0.29% |
2,536
| – | – |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $368K | 0.28% |
5,515
| – | – |
|
61
IBM
IBM
$227B
| $364K | 0.28% |
1,908
-400
| -17% | -$76.4K |
|
62
Mastercard
MA
$538B
| $364K | 0.28% |
756
+50
| +7% | +$24.1K |
|
63
Novartis
NVS
$245B
| $364K | 0.28% |
3,763
| – | – |
|
64
Seagate
STX
$35.6B
| $356K | 0.27% |
3,829
| – | – |
|
65
Boeing
BA
$177B
| $347K | 0.27% |
1,797
-125
| -7% | -$24.1K |
|
66
Chevron
CVX
$324B
| $320K | 0.25% |
2,031
+110
| +6% | +$17.4K |
|
67
DuPont de Nemours
DD
$32.2B
| $313K | 0.24% |
4,086
+284
| +7% | +$21.8K |
|
68
Comcast
CMCSA
$125B
| $310K | 0.24% |
7,149
-467
| -6% | -$20.2K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $303K | 0.23% |
1,165
| – | – |
|
70
CDW
CDW
$21.6B
| $299K | 0.23% |
1,170
| – | – |
|
71
Verizon
VZ
$186B
| $294K | 0.23% |
7,003
-764
| -10% | -$32.1K |
|
72
Becton Dickinson
BDX
$55.3B
| $294K | 0.23% |
1,187
-47
| -4% | -$11.6K |
|
73
Starbucks
SBUX
$100B
| $286K | 0.22% |
3,134
-155
| -5% | -$14.2K |
|
74
Amgen
AMGN
$155B
| $286K | 0.22% |
1,006
+100
| +11% | +$28.4K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $285K | 0.22% |
3,395
| – | – |
|