RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+1.28%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$144M
AUM Growth
+$1.24M
(+0.87%)
Cap. Flow
-$22.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
47
Closed
4
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$485K |
| 2 |
Cardinal Health
CAH
|
$356K |
| 3 |
KLA
KLAC
|
$351K |
| 4 |
AvalonBay Communities
AVB
|
$305K |
| 5 |
Roper Technologies
ROP
|
$296K |
Top Sells
| 1 |
AbbVie
ABBV
|
$376K |
| 2 |
Johnson & Johnson
JNJ
|
$352K |
| 3 |
3M
MMM
|
$293K |
| 4 |
Constellation Brands
STZ
|
$271K |
| 5 |
Intel
INTC
|
$266K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.49% |
| 4 | Materials | 7.46% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87B
| $347K | 0.24% |
1,898
| – | – |
|
77
US Bancorp
USB
$76B
| $346K | 0.24% |
6,255
| – | – |
|
78
Intuit
INTU
$187B
| $341K | 0.24% |
1,282
| – | – |
|
79
Truist Financial
TFC
$60.1B
| $341K | 0.24% |
6,382
-4
| -0.1% | -$214 |
|
80
DuPont de Nemours
DD
$31.5B
| $322K | 0.22% |
4,515
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.22% |
1,515
| – | – |
|
82
RTX Corp
RTX
$213B
| $309K | 0.22% |
3,596
| – | – |
|
83
Walmart
WMT
$801B
| $307K | 0.21% |
7,770
| – | – |
|
|
84
AvalonBay Communities
AVB
$27.3B
| $305K | 0.21% |
+1,416
| New | +$305K |
|
85
Darden Restaurants
DRI
$24.4B
| $296K | 0.21% |
2,500
| – | – |
|
|
86
Roper Technologies
ROP
$56.4B
| $296K | 0.21% |
+829
| New | +$296K |
|
87
Charles Schwab
SCHW
$176B
| $291K | 0.2% |
6,946
-32
| -0.5% | -$1.34K |
|
88
Capital One
COF
$143B
| $290K | 0.2% |
3,190
-22
| -0.7% | -$2K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $290K | 0.2% |
3,229
| – | – |
|
90
Trane Technologies
TT
$92.3B
| $282K | 0.2% |
2,292
| – | – |
|
91
ConocoPhillips
COP
$119B
| $281K | 0.2% |
4,939
| – | – |
|
92
Eaton
ETN
$135B
| $280K | 0.2% |
3,369
| – | – |
|
|
93
Constellation Brands
STZ
$25.9B
| $275K | 0.19% |
1,325
-1,305
| -50% | -$271K |
|
94
Lockheed Martin
LMT
$106B
| $272K | 0.19% |
698
+1
| +0.1% | +$390 |
|
95
Amgen
AMGN
$152B
| $270K | 0.19% |
1,394
| – | – |
|
96
Ulta Beauty
ULTA
$23.7B
| $257K | 0.18% |
+1,026
| New | +$257K |
|
97
Eli Lilly
LLY
$663B
| $251K | 0.17% |
2,245
| – | – |
|
98
Masco
MAS
$15.3B
| $247K | 0.17% |
5,916
-93
| -2% | -$3.88K |
|
99
Fortune Brands Innovations
FBIN
$6.93B
| $243K | 0.17% |
5,189
| – | – |
|
100
Cognizant
CTSH
$34.6B
| $235K | 0.16% |
3,900
| – | – |
|