RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-9.91%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 4 |
iShares Global REIT ETF
REET
|
$8.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $302K | 0.24% |
+1,922
| New | +$302K |
|
77
Charles Schwab
SCHW
$174B
| $290K | 0.23% |
+6,978
| New | +$290K |
|
78
Truist Financial
TFC
$60.4B
| $277K | 0.22% |
+6,391
| New | +$277K |
|
79
Moody's
MCO
$91.4B
| $276K | 0.22% |
+1,972
| New | +$276K |
|
80
Comcast
CMCSA
$125B
| $268K | 0.21% |
+7,859
| New | +$268K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.21% |
+3,000
| New | +$268K |
|
82
Amgen
AMGN
$155B
| $266K | 0.21% |
+1,368
| New | +$266K |
|
83
Darden Restaurants
DRI
$24.1B
| $264K | 0.21% |
+2,643
| New | +$264K |
|
84
US Bancorp
USB
$76B
| $262K | 0.2% |
+5,735
| New | +$262K |
|
85
Eli Lilly
LLY
$657B
| $260K | 0.2% |
+2,245
| New | +$260K |
|
86
Capital One
COF
$145B
| $259K | 0.2% |
+3,432
| New | +$259K |
|
87
FedEx
FDX
$54.5B
| $257K | 0.2% |
+1,592
| New | +$257K |
|
88
Intuit
INTU
$186B
| $252K | 0.2% |
+1,282
| New | +$252K |
|
89
Cognizant
CTSH
$35.3B
| $248K | 0.19% |
+3,900
| New | +$248K |
|
90
RTX Corp
RTX
$212B
| $243K | 0.19% |
+2,279
| New | +$243K |
|
91
Motorola Solutions
MSI
$78.7B
| $241K | 0.19% |
+2,093
| New | +$241K |
|
92
Walmart
WMT
$774B
| $238K | 0.19% |
+2,557
| New | +$238K |
|
93
Eaton
ETN
$136B
| $229K | 0.18% |
+3,330
| New | +$229K |
|
94
Weyerhaeuser
WY
$18.7B
| $222K | 0.17% |
+10,155
| New | +$222K |
|
95
Trane Technologies
TT
$92.5B
| $209K | 0.16% |
+2,292
| New | +$209K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.75B
| $197K | 0.15% |
+1,589
| New | +$197K |
|
97
Lockheed Martin
LMT
$106B
| $181K | 0.14% |
+691
| New | +$181K |
|
98
Masco
MAS
$15.4B
| $181K | 0.14% |
+6,201
| New | +$181K |
|
99
Align Technology
ALGN
$10.3B
| $169K | 0.13% |
+805
| New | +$169K |
|
100
Rockwell Automation
ROK
$38.6B
| $169K | 0.13% |
+1,124
| New | +$169K |
|