RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $403K | 0.4% |
3,386
-96
| -3% | -$11.4K |
|
52
Lockheed Martin
LMT
$106B
| $398K | 0.39% |
892
-6
| -0.7% | -$2.68K |
|
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $386K | 0.38% |
6,215
+3,476
| +127% | +$216K |
|
54
PepsiCo
PEP
$204B
| $385K | 0.38% |
2,570
-243
| -9% | -$36.4K |
|
55
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $373K | 0.37% |
2,456
| – | – |
|
56
Goldman Sachs
GS
$226B
| $358K | 0.35% |
655
-8
| -1% | -$4.37K |
|
57
AT&T
T
$209B
| $355K | 0.35% |
12,542
-952
| -7% | -$26.9K |
|
58
Qualcomm
QCOM
$173B
| $352K | 0.35% |
2,289
| – | – |
|
59
Netflix
NFLX
$513B
| $330K | 0.33% |
354
-8
| -2% | -$7.46K |
|
60
Seagate
STX
$35.6B
| $325K | 0.32% |
3,829
| – | – |
|
61
Home Depot
HD
$405B
| $315K | 0.31% |
860
-265
| -24% | -$97.1K |
|
62
Amgen
AMGN
$155B
| $313K | 0.31% |
1,006
| – | – |
|
63
Chevron
CVX
$324B
| $303K | 0.3% |
1,813
-32
| -2% | -$5.35K |
|
64
Royal Bank of Canada
RY
$205B
| $299K | 0.3% |
2,653
| – | – |
|
65
RTX Corp
RTX
$212B
| $276K | 0.27% |
2,085
-24
| -1% | -$3.18K |
|
66
Marsh & McLennan
MMC
$101B
| $271K | 0.27% |
1,110
-12
| -1% | -$2.93K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $271K | 0.27% |
3,180
| – | – |
|
68
Becton Dickinson
BDX
$55.3B
| $267K | 0.26% |
1,164
-47
| -4% | -$10.8K |
|
69
Comcast
CMCSA
$125B
| $258K | 0.25% |
6,985
-67
| -1% | -$2.47K |
|
70
Novartis
NVS
$245B
| $256K | 0.25% |
2,296
-1,467
| -39% | -$164K |
|
71
Starbucks
SBUX
$100B
| $246K | 0.24% |
2,505
-694
| -22% | -$68.1K |
|
72
US Bancorp
USB
$76B
| $241K | 0.24% |
5,704
-48
| -0.8% | -$2.03K |
|
73
3M
MMM
$82.8B
| $240K | 0.24% |
1,634
-12
| -0.7% | -$1.76K |
|
74
Digital Realty Trust
DLR
$57.2B
| $239K | 0.24% |
1,666
-8
| -0.5% | -$1.15K |
|
75
Linde
LIN
$224B
| $234K | 0.23% |
503
-9
| -2% | -$4.19K |
|