RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-21%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
4
Reduced
132
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $218K | 0.27% |
1,519
-294
| -16% | -$42.1K |
|
52
ConocoPhillips
COP
$124B
| $216K | 0.27% |
2,405
-1,498
| -38% | -$134K |
|
53
Bank of America Series L
BAC.PRL
$3.84B
| $211K | 0.26% |
174
| – | – |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $196K | 0.24% |
167
| – | – |
|
|
55
Sysco
SYY
$38.5B
| $193K | 0.24% |
2,543
+1,600
| +170% | +$121K |
|
56
Digital Realty Trust
DLR
$57.2B
| $191K | 0.24% |
1,096
-570
| -34% | -$99.4K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $190K | 0.24% |
3,165
| – | – |
|
58
Goldman Sachs
GS
$226B
| $190K | 0.24% |
268
-387
| -59% | -$274K |
|
59
Shell
SHEL
$215B
| $185K | 0.23% |
2,629
| – | – |
|
60
Merck
MRK
$210B
| $176K | 0.22% |
2,225
-8,431
| -79% | -$667K |
|
61
Granite Construction
GVA
$4.72B
| $176K | 0.22% |
1,879
| – | – |
|
62
Cardinal Health
CAH
$35.5B
| $174K | 0.22% |
1,037
+150
| +17% | +$25.2K |
|
63
Becton Dickinson
BDX
$55.3B
| $173K | 0.22% |
1,004
-160
| -14% | -$27.6K |
|
64
GE Aerospace
GE
$292B
| $171K | 0.21% |
664
-291
| -30% | -$74.9K |
|
65
3M
MMM
$82.8B
| $169K | 0.21% |
1,113
-521
| -32% | -$79.3K |
|
66
Williams Companies
WMB
$70.7B
| $162K | 0.2% |
2,582
-411
| -14% | -$25.8K |
|
67
RTX Corp
RTX
$212B
| $160K | 0.2% |
1,097
-988
| -47% | -$144K |
|
68
Amgen
AMGN
$155B
| $160K | 0.2% |
572
-434
| -43% | -$121K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $159K | 0.2% |
1,196
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $159K | 0.2% |
900
-5,686
| -86% | -$1M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $155K | 0.19% |
3,338
-497
| -13% | -$23K |
|
72
Fomento Económico Mexicano
FMX
$30.1B
| $148K | 0.18% |
1,434
| – | – |
|
73
Ameriprise Financial
AMP
$48.5B
| $147K | 0.18% |
276
-114
| -29% | -$60.8K |
|
74
Arch Capital
ACGL
$34.2B
| $145K | 0.18% |
1,597
-268
| -14% | -$24.4K |
|
75
Intel
INTC
$107B
| $140K | 0.17% |
6,256
-14,434
| -70% | -$323K |
|