RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
This Quarter Return
+5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
AUM
$170K
AUM Growth
-$94.3M
Cap. Flow
-$110K
Cap. Flow %
-64.79%
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
19
Reduced
30
Closed
7

Sector Composition

1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UL icon
76
Unilever
UL
$158B
$240 0.14%
4,470
+1,164
+35% +$62
MCO icon
77
Moody's
MCO
$89B
$233 0.14%
597
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$225 0.13%
3,612
+1,577
+77% +$98
CDW icon
79
CDW
CDW
$21.4B
$224 0.13%
1,093
POOL icon
80
Pool Corp
POOL
$11.4B
$218 0.13%
386
DTE icon
81
DTE Energy
DTE
$28.1B
$211 0.12%
1,761
+717
+69% +$86
CTVA icon
82
Corteva
CTVA
$49.2B
$208 0.12%
4,390
COR icon
83
Cencora
COR
$57.2B
$200 0.12%
1,503
DOW icon
84
Dow Inc
DOW
$17B
$194 0.11%
3,425
UNP icon
85
Union Pacific
UNP
$132B
$194 0.11%
770
CE icon
86
Celanese
CE
$4.89B
$190 0.11%
1,130
TDY icon
87
Teledyne Technologies
TDY
$25.5B
$182 0.11%
417
COP icon
88
ConocoPhillips
COP
$118B
$174 0.1%
2,408
+778
+48% +$56
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$166 0.1%
10,612
SCHW icon
90
Charles Schwab
SCHW
$175B
$166 0.1%
1,979
CMCSA icon
91
Comcast
CMCSA
$125B
$165 0.1%
3,285
BAC icon
92
Bank of America
BAC
$371B
$161 0.09%
3,630
CAT icon
93
Caterpillar
CAT
$194B
$159 0.09%
768
XEL icon
94
Xcel Energy
XEL
$42.8B
$158 0.09%
2,333
SNPS icon
95
Synopsys
SNPS
$110B
$155 0.09%
420
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$147 0.09%
1,196
SYK icon
97
Stryker
SYK
$149B
$147 0.09%
551
MTCH icon
98
Match Group
MTCH
$9.04B
$144 0.08%
1,089
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$143 0.08%
5,459
WMT icon
100
Walmart
WMT
$793B
$143 0.08%
2,961