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
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $228K | 0.22% | 2,302 -143 | -6% | -$14.2K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $225K | 0.22% | 905 +55 | +6% | +$13.7K |
|
78
Cencora
COR
$56.5B
| $224K | 0.22% | 1,658 | – | – |
|
79
Mastercard
MA
$538B
| $223K | 0.22% | 785 +13 | +2% | +$3.69K |
|
80
Bank of America
BAC
$376B
| $220K | 0.21% | 7,291 +411 | +6% | +$12.4K |
|
81
Synopsys
SNPS
$112B
| $217K | 0.21% | 709 -25 | -3% | -$7.65K |
|
82
DTE Energy
DTE
$28.4B
| $214K | 0.21% | 1,860 +99 | +6% | +$11.4K |
|
83
Stryker
SYK
$150B
| $211K | 0.2% | 1,040 +429 | +70% | +$87K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.2% | 1,165 | – | – |
|
85
Coca-Cola
KO
$297B
| $208K | 0.2% | 3,713 +1,345 | +57% | +$75.3K |
|
86
Gilead Sciences
GILD
$140B
| $205K | 0.2% | 3,324 +482 | +17% | +$29.7K |
|
87
DuPont de Nemours
DD
$32.2B
| $203K | 0.2% | 4,013 +377 | +10% | +$19.1K |
|
88
Applied Materials
AMAT
$128B
| $202K | 0.2% | 2,463 +6 | +0.2% | +$492 |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199K | 0.19% | 744 -670 | -47% | -$179K |
|
90
Unilever
UL
$155B
| $196K | 0.19% | 4,470 | – | – |
|
91
Walt Disney
DIS
$213B
| $188K | 0.18% | 1,994 +628 | +46% | +$59.2K |
|
92
Copart
CPRT
$47.2B
| $187K | 0.18% | 1,756 -122 | -6% | -$13K |
|
93
Goldman Sachs
GS
$226B
| $184K | 0.18% | 627 +427 | +214% | +$125K |
|
94
IBM
IBM
$227B
| $183K | 0.18% | 1,536 | – | – |
|
95
Norfolk Southern
NSC
$62.8B
| $180K | 0.17% | 855 -92 | -10% | -$19.4K |
|
96
Xcel Energy
XEL
$42.8B
| $180K | 0.17% | 2,813 | – | – |
|
97
Camden Property Trust
CPT
$12B
| $179K | 0.17% | 1,500 -97 | -6% | -$11.6K |
|
98
Align Technology
ALGN
$10.3B
| $177K | 0.17% | 857 +52 | +6% | +$10.7K |
|
99
Caterpillar
CAT
$196B
| $175K | 0.17% | 1,067 -49 | -4% | -$8.04K |
|
100
Labcorp
LH
$23.1B
| $175K | 0.17% | 853 +53 | +7% | +$10.9K |
|