RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-13.53%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
147
Reduced
112
Closed
198
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.48M |
| 3 |
Edison International
EIX
|
$473K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Procter & Gamble
PG
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $250K | 0.22% | 5,440 -1,081 | -17% | -$49.7K |
|
77
Exxon Mobil
XOM
$487B
| $248K | 0.22% | 2,899 +87 | +3% | +$7.44K |
|
78
Mastercard
MA
$538B
| $244K | 0.21% | 772 +164 | +27% | +$51.8K |
|
79
Cencora
COR
$56.5B
| $235K | 0.2% | 1,658 | – | – |
|
80
Dow Inc
DOW
$17.5B
| $229K | 0.2% | 4,441 +444 | +11% | +$22.9K |
|
81
Union Pacific
UNP
$133B
| $228K | 0.2% | 1,068 -135 | -11% | -$28.8K |
|
82
Applied Materials
AMAT
$128B
| $224K | 0.2% | 2,457 -327 | -12% | -$29.8K |
|
83
DTE Energy
DTE
$28.4B
| $223K | 0.19% | 1,761 | – | – |
|
84
Synopsys
SNPS
$112B
| $223K | 0.19% | 734 +203 | +38% | +$61.7K |
|
85
Moody's
MCO
$91.4B
| $222K | 0.19% | 815 +107 | +15% | +$29.1K |
|
86
AT&T
T
$209B
| $220K | 0.19% | 10,517 +1,628 | +18% | +$34.1K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $220K | 0.19% | 1,165 | – | – |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $218K | 0.19% | 850 -102 | -11% | -$26.2K |
|
89
IBM
IBM
$227B
| $217K | 0.19% | 1,536 +614 | +67% | +$86.7K |
|
90
Camden Property Trust
CPT
$12B
| $215K | 0.19% | +1,597 | New | +$215K |
|
91
Norfolk Southern
NSC
$62.8B
| $215K | 0.19% | 947 +800 | +544% | +$182K |
|
92
Bank of America
BAC
$376B
| $214K | 0.19% | 6,880 -1,552 | -18% | -$48.3K |
|
93
Starbucks
SBUX
$100B
| $206K | 0.18% | 2,702 -473 | -15% | -$36.1K |
|
94
Unilever
UL
$155B
| $205K | 0.18% | 4,470 | – | – |
|
95
Copart
CPRT
$47.2B
| $204K | 0.18% | 1,878 -119 | -6% | -$12.9K |
|
96
DuPont de Nemours
DD
$32.2B
| $202K | 0.18% | 3,636 -109 | -3% | -$6.06K |
|
97
Caterpillar
CAT
$196B
| $199K | 0.17% | 1,116 +49 | +5% | +$8.74K |
|
98
Xcel Energy
XEL
$42.8B
| $199K | 0.17% | 2,813 | – | – |
|
99
CDW
CDW
$21.6B
| $198K | 0.17% | 1,259 | – | – |
|
100
Automatic Data Processing
ADP
$123B
| $197K | 0.17% | 936 +681 | +267% | +$143K |
|