RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$121K
3
+$99K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$98K
5
GLD icon
SPDR Gold Trust
GLD
+$61K

Top Sells

1
+$4.05M
2
+$2.77M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$310B
$218K 0.27%
1,519
-294
COP icon
52
ConocoPhillips
COP
$107B
$216K 0.27%
2,405
-1,498
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.88B
$211K 0.26%
174
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$196K 0.24%
167
SYY icon
55
Sysco
SYY
$36B
$193K 0.24%
2,543
+1,600
DLR icon
56
Digital Realty Trust
DLR
$58.4B
$191K 0.24%
1,096
-570
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$190K 0.24%
3,165
GS icon
58
Goldman Sachs
GS
$236B
$190K 0.24%
268
-387
SHEL icon
59
Shell
SHEL
$217B
$185K 0.23%
2,629
MRK icon
60
Merck
MRK
$214B
$176K 0.22%
2,225
-8,431
GVA icon
61
Granite Construction
GVA
$4.31B
$176K 0.22%
1,879
CAH icon
62
Cardinal Health
CAH
$48.4B
$174K 0.22%
1,037
+150
BDX icon
63
Becton Dickinson
BDX
$51B
$173K 0.22%
1,004
-160
GE icon
64
GE Aerospace
GE
$324B
$171K 0.21%
664
-291
MMM icon
65
3M
MMM
$87.6B
$169K 0.21%
1,113
-521
WMB icon
66
Williams Companies
WMB
$72.8B
$162K 0.2%
2,582
-411
RTX icon
67
RTX Corp
RTX
$237B
$160K 0.2%
1,097
-988
AMGN icon
68
Amgen
AMGN
$172B
$160K 0.2%
572
-434
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$159K 0.2%
1,196
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.36T
$159K 0.2%
900
-5,686
BMY icon
71
Bristol-Myers Squibb
BMY
$95B
$155K 0.19%
3,338
-497
FMX icon
72
Fomento Económico Mexicano
FMX
$33.1B
$148K 0.18%
1,434
AMP icon
73
Ameriprise Financial
AMP
$42.9B
$147K 0.18%
276
-114
ACGL icon
74
Arch Capital
ACGL
$32.9B
$145K 0.18%
1,597
-268
INTC icon
75
Intel
INTC
$182B
$140K 0.17%
6,256
-14,434
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3
4 5