RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+11.84%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$3.45M
(+4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
250
New
8
Increased
9
Reduced
53
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 2 |
Cencora
COR
|
$130K |
| 3 |
Unilever
UL
|
$129K |
| 4 |
Digital Realty Trust
DLR
|
$117K |
| 5 |
Skyworks Solutions
SWKS
|
$112K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$606K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$299K |
| 4 |
Cognizant
CTSH
|
$279K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$276K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.37% |
| 4 | Materials | 6.08% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $206K | 0.23% |
443
| – | – |
|
77
Intuit
INTU
$186B
| $202K | 0.22% |
533
| – | – |
|
|
78
Digital Realty Trust
DLR
$55.5B
| $197K | 0.22% |
1,413
+838
| +146% | +$117K |
|
79
Dow Inc
DOW
$16.9B
| $190K | 0.21% |
3,425
| – | – |
|
80
Applied Materials
AMAT
$126B
| $186K | 0.21% |
2,158
| – | – |
|
81
Moody's
MCO
$89.6B
| $173K | 0.19% |
597
| – | – |
|
82
Corteva
CTVA
$49.3B
| $170K | 0.19% |
4,390
+965
| +28% | +$37.4K |
|
83
Old Dominion Freight Line
ODFL
$31.3B
| $166K | 0.18% |
1,700
| – | – |
|
84
Match Group
MTCH
$9B
| $165K | 0.18% |
1,089
| – | – |
|
85
Teledyne Technologies
TDY
$25.6B
| $163K | 0.18% |
417
| – | – |
|
86
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $161K | 0.18% |
10,612
| – | – |
|
87
Union Pacific
UNP
$132B
| $160K | 0.18% |
770
| – | – |
|
88
Comcast
CMCSA
$125B
| $158K | 0.17% |
3,010
| – | – |
|
89
Xcel Energy
XEL
$42.7B
| $156K | 0.17% |
2,333
-1,281
| -35% | -$85.7K |
|
90
Celanese
CE
$5.08B
| $147K | 0.16% |
1,130
| – | – |
|
|
91
Cencora
COR
$56.7B
| $147K | 0.16% |
1,503
+1,331
| +774% | +$130K |
|
92
CDW
CDW
$21.8B
| $144K | 0.16% |
1,093
| – | – |
|
93
Pool Corp
POOL
$11.8B
| $144K | 0.16% |
386
| – | – |
|
94
Walmart
WMT
$805B
| $142K | 0.16% |
2,961
| – | – |
|
95
Caterpillar
CAT
$197B
| $140K | 0.15% |
768
-100
| -12% | -$18.2K |
|
96
Global Payments
GPN
$21.2B
| $140K | 0.15% |
650
| – | – |
|
97
Stryker
SYK
$151B
| $135K | 0.15% |
551
| – | – |
|
98
Corning
GLW
$59.7B
| $133K | 0.15% |
3,688
+2,627
| +248% | +$94.7K |
|
99
MarketAxess Holdings
MKTX
$6.73B
| $131K | 0.14% |
229
| – | – |
|
|
100
Unilever
UL
$159B
| $129K | 0.14% |
+2,142
| New | +$129K |
|