RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+11.63%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$132M
AUM Growth
+$4.44M
(+3.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 2 |
iShares Global REIT ETF
REET
|
$4.28M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$821K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$578K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$125K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $332K | 0.25% |
4,979
+123
| +3% | +$8.2K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $327K | 0.25% |
3,333
+333
| +11% | +$32.7K |
|
78
General Dynamics
GD
$86.6B
| $325K | 0.25% |
1,922
| – | – |
|
79
Comcast
CMCSA
$125B
| $321K | 0.24% |
8,023
+164
| +2% | +$6.56K |
|
80
Darden Restaurants
DRI
$24.3B
| $321K | 0.24% |
2,643
| – | – |
|
81
US Bancorp
USB
$76.4B
| $308K | 0.23% |
6,382
+647
| +11% | +$31.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.23% |
1,515
| – | – |
|
83
Charles Schwab
SCHW
$177B
| $298K | 0.23% |
6,978
| – | – |
|
84
Truist Financial
TFC
$60.4B
| $297K | 0.22% |
6,386
-5
| -0.1% | -$233 |
|
85
Motorola Solutions
MSI
$79.4B
| $294K | 0.22% |
2,093
| – | – |
|
86
RTX Corp
RTX
$212B
| $294K | 0.22% |
3,621
| – | – |
|
87
Eli Lilly
LLY
$669B
| $291K | 0.22% |
2,245
| – | – |
|
88
FedEx
FDX
$52.8B
| $289K | 0.22% |
1,592
| – | – |
|
89
Cognizant
CTSH
$34.9B
| $283K | 0.21% |
3,900
| – | – |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $281K | 0.21% |
3,232
+2,694
| +501% | +$234K |
|
91
Capital One
COF
$144B
| $273K | 0.21% |
3,336
-96
| -3% | -$7.86K |
|
92
Eaton
ETN
$135B
| $271K | 0.2% |
3,369
+39
| +1% | +$3.14K |
|
93
Amgen
AMGN
$151B
| $265K | 0.2% |
1,394
+26
| +2% | +$4.94K |
|
94
Walmart
WMT
$801B
| $255K | 0.19% |
7,842
+171
| +2% | +$5.56K |
|
95
Weyerhaeuser
WY
$18.3B
| $250K | 0.19% |
9,492
-663
| -7% | -$17.5K |
|
96
Trane Technologies
TT
$91.4B
| $247K | 0.19% |
2,292
| – | – |
|
97
Masco
MAS
$15.4B
| $236K | 0.18% |
6,009
-192
| -3% | -$7.54K |
|
98
Align Technology
ALGN
$9.73B
| $229K | 0.17% |
805
| – | – |
|
99
Jazz Pharmaceuticals
JAZZ
$7.77B
| $227K | 0.17% |
1,589
| – | – |
|
100
Fortune Brands Innovations
FBIN
$7.03B
| $211K | 0.16% |
5,189
| – | – |
|