RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
292
Reduced
77
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$463K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$395K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$230K |
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $419K | 0.37% |
3,829
| – | – |
|
52
IBM
IBM
$227B
| $414K | 0.36% |
1,874
-34
| -2% | -$7.52K |
|
53
Exxon Mobil
XOM
$487B
| $406K | 0.36% |
3,463
+77
| +2% | +$9.03K |
|
|
54
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $395K | 0.35% |
+2,456
| New | +$395K |
|
55
Qualcomm
QCOM
$173B
| $393K | 0.34% |
2,309
+20
| +0.9% | +$3.4K |
|
56
Target
TGT
$43.6B
| $390K | 0.34% |
2,501
+95
| +4% | +$14.8K |
|
57
Walmart
WMT
$774B
| $389K | 0.34% |
4,819
+103
| +2% | +$8.32K |
|
58
ConocoPhillips
COP
$124B
| $388K | 0.34% |
3,681
+22
| +0.6% | +$2.32K |
|
59
Capital One
COF
$145B
| $381K | 0.33% |
2,542
+6
| +0.2% | +$898 |
|
60
Mastercard
MA
$538B
| $380K | 0.33% |
770
+14
| +2% | +$6.91K |
|
61
DuPont de Nemours
DD
$32.2B
| $365K | 0.32% |
4,095
+9
| +0.2% | +$802 |
|
62
Royal Bank of Canada
RY
$205B
| $331K | 0.29% |
2,653
| – | – |
|
63
Amgen
AMGN
$155B
| $327K | 0.29% |
1,016
+10
| +1% | +$3.22K |
|
64
Goldman Sachs
GS
$226B
| $327K | 0.29% |
661
+49
| +8% | +$24.3K |
|
65
Starbucks
SBUX
$100B
| $312K | 0.27% |
3,199
+105
| +3% | +$10.2K |
|
66
AT&T
T
$209B
| $297K | 0.26% |
13,494
+126
| +0.9% | +$2.77K |
|
67
Comcast
CMCSA
$125B
| $295K | 0.26% |
7,052
-97
| -1% | -$4.05K |
|
68
Becton Dickinson
BDX
$55.3B
| $293K | 0.26% |
1,215
-42
| -3% | -$10.1K |
|
69
Verizon
VZ
$186B
| $290K | 0.25% |
6,451
-552
| -8% | -$24.8K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $280K | 0.25% |
3,180
-115
| -3% | -$10.1K |
|
71
Netflix
NFLX
$513B
| $278K | 0.24% |
392
+52
| +15% | +$36.9K |
|
72
Booking.com
BKNG
$181B
| $278K | 0.24% |
66
+1
| +2% | +$4.21K |
|
73
Chevron
CVX
$324B
| $272K | 0.24% |
1,845
-186
| -9% | -$27.4K |
|
74
Digital Realty Trust
DLR
$57.2B
| $271K | 0.24% |
1,674
+8
| +0.5% | +$1.3K |
|
75
Boston Scientific
BSX
$156B
| $271K | 0.24% |
3,229
+28
| +0.9% | +$2.35K |
|