RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.36%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$87M
AUM Growth
-$16.1M
(-16%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
264
New
2
Increased
1
Reduced
73
Closed
22
Top Buys
| 1 |
Match Group
MTCH
|
$120K |
| 2 |
British American Tobacco
BTI
|
$7K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$3.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 5 |
iShares Global REIT ETF
REET
|
$1.29M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$181B
| $196K | 0.23% |
443
-589
| -57% | -$261K |
|
77
Starbucks
SBUX
$99.1B
| $192K | 0.22% |
2,235
| – | – |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $192K | 0.22% |
2,606
| – | – |
|
79
Copart
CPRT
$47.8B
| $185K | 0.21% |
7,024
| – | – |
|
80
Intuit
INTU
$187B
| $174K | 0.2% |
533
-699
| -57% | -$228K |
|
81
Moody's
MCO
$89.4B
| $173K | 0.2% |
597
-958
| -62% | -$278K |
|
82
Allstate
ALL
$54.5B
| $166K | 0.19% |
1,760
-1,268
| -42% | -$120K |
|
83
iShares Russell 2000 ETF
IWM
$66.8B
| $163K | 0.19% |
1,087
-39
| -3% | -$5.85K |
|
84
BCE
BCE
$22.8B
| $162K | 0.19% |
3,896
| – | – |
|
85
Dow Inc
DOW
$16.6B
| $161K | 0.19% |
3,425
-213
| -6% | -$10K |
|
86
Texas Instruments
TXN
$169B
| $157K | 0.18% |
1,101
-1,589
| -59% | -$227K |
|
87
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $155K | 0.18% |
10,612
| – | – |
|
88
Old Dominion Freight Line
ODFL
$30.3B
| $154K | 0.18% |
1,700
| – | – |
|
89
ConocoPhillips
COP
$119B
| $152K | 0.17% |
4,632
| – | – |
|
90
Union Pacific
UNP
$132B
| $152K | 0.17% |
770
| – | – |
|
91
Comcast
CMCSA
$126B
| $139K | 0.16% |
3,010
-3,294
| -52% | -$152K |
|
92
Walmart
WMT
$801B
| $138K | 0.16% |
2,961
-6,009
| -67% | -$280K |
|
93
CDW
CDW
$21.4B
| $131K | 0.15% |
1,093
| – | – |
|
94
Caterpillar
CAT
$195B
| $129K | 0.15% |
868
-200
| -19% | -$29.7K |
|
95
Pool Corp
POOL
$11.6B
| $129K | 0.15% |
386
| – | – |
|
96
Teledyne Technologies
TDY
$25.7B
| $129K | 0.15% |
417
| – | – |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $129K | 0.15% |
2,142
| – | – |
|
98
Applied Materials
AMAT
$126B
| $128K | 0.15% |
2,158
-3,722
| -63% | -$221K |
|
99
Celanese
CE
$4.86B
| $121K | 0.14% |
1,130
| – | – |
|
100
Autodesk
ADSK
$67.3B
| $120K | 0.14% |
519
-853
| -62% | -$197K |
|