RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $329K | 0.24% |
1,203
+433
| +56% | +$118K |
|
77
Starbucks
SBUX
$102B
| $289K | 0.21% |
3,175
+785
| +33% | +$71.5K |
|
78
Old Dominion Freight Line
ODFL
$31.5B
| $284K | 0.21% |
952
+102
| +12% | +$30.4K |
|
79
Walmart
WMT
$781B
| $280K | 0.21% |
1,879
+892
| +90% | +$133K |
|
80
Corteva
CTVA
$50.2B
| $279K | 0.21% |
4,862
+472
| +11% | +$27.1K |
|
81
Comcast
CMCSA
$126B
| $276K | 0.2% |
5,900
+2,615
| +80% | +$122K |
|
82
DuPont de Nemours
DD
$31.7B
| $276K | 0.2% |
3,745
+320
| +9% | +$23.6K |
|
83
Vanguard Total Stock Market ETF
VTI
$522B
| $265K | 0.2% |
1,165
| – | – |
|
84
Cencora
COR
$57.2B
| $257K | 0.19% |
1,658
+155
| +10% | +$24K |
|
85
Dow Inc
DOW
$17.3B
| $255K | 0.19% |
3,997
+572
| +17% | +$36.5K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $252K | 0.19% |
2,606
| – | – |
|
87
Copart
CPRT
$46.9B
| $251K | 0.19% |
1,997
+241
| +14% | +$30.3K |
|
88
Chevron
CVX
$326B
| $246K | 0.18% |
1,510
+1,203
| +392% | +$196K |
|
89
Charles Schwab
SCHW
$174B
| $245K | 0.18% |
2,903
+924
| +47% | +$78K |
|
90
Texas Instruments
TXN
$182B
| $243K | 0.18% |
1,324
+623
| +89% | +$114K |
|
91
Moody's
MCO
$89.4B
| $239K | 0.18% |
708
+111
| +19% | +$37.5K |
|
92
Caterpillar
CAT
$195B
| $238K | 0.18% |
1,067
+299
| +39% | +$66.7K |
|
93
DTE Energy
DTE
$28.2B
| $233K | 0.17% |
1,761
| – | – |
|
94
Exxon Mobil
XOM
$489B
| $232K | 0.17% |
+2,812
| New | +$232K |
|
95
Teledyne Technologies
TDY
$25.2B
| $229K | 0.17% |
484
+67
| +16% | +$31.7K |
|
96
CDW
CDW
$21.3B
| $225K | 0.17% |
1,259
+166
| +15% | +$29.7K |
|
97
Mastercard
MA
$535B
| $217K | 0.16% |
+608
| New | +$217K |
|
98
Stryker
SYK
$149B
| $215K | 0.16% |
804
+253
| +46% | +$67.7K |
|
99
AT&T
T
$208B
| $210K | 0.16% |
8,889
+4,674
| +111% | +$110K |
|
100
Walt Disney
DIS
$213B
| $204K | 0.15% |
1,484
+1,129
| +318% | +$155K |
|