RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-20.23%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-30%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$290K |
| 2 |
Microsoft
MSFT
|
$203K |
| 3 |
Applied Materials
AMAT
|
$170K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$151K |
| 5 |
RTX Corp
RTX
|
$109K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$785K |
| 3 |
Abbott
ABT
|
$652K |
| 4 |
Autodesk
ADSK
|
$637K |
| 5 |
Amazon
AMZN
|
$606K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.87% |
| 4 | Materials | 5.95% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $233K | 0.22% |
1,402
-525
| -27% | -$87.3K |
|
77
Bank of America
BAC
$371B
| $223K | 0.21% |
10,493
-6,847
| -39% | -$146K |
|
78
Roper Technologies
ROP
$56.4B
| $220K | 0.21% |
707
-122
| -15% | -$38K |
|
79
Comcast
CMCSA
$125B
| $217K | 0.21% |
6,304
-1,641
| -21% | -$56.5K |
|
|
80
Autodesk
ADSK
$67.9B
| $214K | 0.21% |
1,372
-4,084
| -75% | -$637K |
|
81
US Bancorp
USB
$75.5B
| $212K | 0.2% |
6,150
+210
| +4% | +$7.24K |
|
82
Suncor Energy
SU
$49.3B
| $209K | 0.2% |
13,255
| – | – |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $207K | 0.2% |
3,229
| – | – |
|
84
AvalonBay Communities
AVB
$27.2B
| $200K | 0.19% |
1,358
-195
| -13% | -$28.7K |
|
85
Charles Schwab
SCHW
$175B
| $195K | 0.19% |
5,809
-558
| -9% | -$18.7K |
|
86
Truist Financial
TFC
$59.8B
| $194K | 0.19% |
6,277
-81
| -1% | -$2.5K |
|
87
Fortune Brands Innovations
FBIN
$6.86B
| $192K | 0.18% |
4,435
| – | – |
|
88
Constellation Brands
STZ
$25.8B
| $190K | 0.18% |
1,325
| – | – |
|
89
Masco
MAS
$15.1B
| $188K | 0.18% |
5,441
| – | – |
|
90
Cognizant
CTSH
$35.1B
| $181K | 0.17% |
3,900
| – | – |
|
91
Ulta Beauty
ULTA
$23.8B
| $172K | 0.17% |
979
-47
| -5% | -$8.26K |
|
92
DuPont de Nemours
DD
$31.6B
| $161K | 0.15% |
4,719
+213
| +5% | +$7.27K |
|
93
BCE
BCE
$22.9B
| $159K | 0.15% |
3,896
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $150K | 0.14% |
1,165
| – | – |
|
95
Capital One
COF
$142B
| $149K | 0.14% |
2,963
| – | – |
|
96
Starbucks
SBUX
$99.2B
| $147K | 0.14% |
2,235
+103
| +5% | +$6.77K |
|
97
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $145K | 0.14% |
10,612
| – | – |
|
98
ConocoPhillips
COP
$118B
| $143K | 0.14% |
4,632
| – | – |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $143K | 0.14% |
1,303
-42
| -3% | -$4.61K |
|
100
Align Technology
ALGN
$9.59B
| $140K | 0.13% |
805
| – | – |
|