RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
+$283K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Sells

1 +$777K
2 +$754K
3 +$536K
4
INTC icon
Intel
INTC
+$141K
5
RIO icon
Rio Tinto
RIO
+$114K

Sector Composition

1 Technology 12.4%
2 Financials 6.97%
3 Industrials 4.35%
4 Healthcare 3.28%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
76
Allstate
ALL
$55.5B
$135K 0.16%
650
NEE icon
77
NextEra Energy
NEE
$193B
$130K 0.16%
1,620
+66
EQT icon
78
EQT Corp
EQT
$37.8B
$128K 0.15%
2,391
EA icon
79
Electronic Arts
EA
$50.4B
$128K 0.15%
624
NAC icon
80
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$125K 0.15%
10,612
CMI icon
81
Cummins
CMI
$79.3B
$122K 0.15%
239
+39
HON icon
82
Honeywell
HON
$155B
$115K 0.14%
590
TTE icon
83
TotalEnergies
TTE
$166B
$114K 0.14%
1,750
MRK icon
84
Merck
MRK
$297B
$114K 0.14%
1,080
-1,145
SU icon
85
Suncor Energy
SU
$67.8B
$113K 0.14%
2,539
GEV icon
86
GE Vernova
GEV
$229B
$108K 0.13%
166
PNC icon
87
PNC Financial Services
PNC
$86.7B
$108K 0.13%
516
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$102K 0.12%
2,400
STT icon
89
State Street
STT
$35.4B
$102K 0.12%
793
LHX icon
90
L3Harris
LHX
$68.4B
$99.8K 0.12%
340
PSX icon
91
Phillips 66
PSX
$65.4B
$98.2K 0.12%
761
VZ icon
92
Verizon
VZ
$214B
$96.4K 0.12%
2,367
BWXT icon
93
BWX Technologies
BWXT
$18.9B
$95.1K 0.11%
550
INTC icon
94
Intel
INTC
$229B
$93.4K 0.11%
2,532
-3,724
GLW icon
95
Corning
GLW
$126B
$92.9K 0.11%
1,061
WMT icon
96
Walmart Inc
WMT
$1.02T
$87.6K 0.11%
786
MSI icon
97
Motorola Solutions
MSI
$79B
$86.6K 0.1%
226
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$79.3K 0.1%
1,471
AFL icon
99
Aflac
AFL
$58.3B
$76.7K 0.09%
696
TFC icon
100
Truist Financial
TFC
$62.3B
$76.2K 0.09%
1,549