RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
85
Reduced
126
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $248K | 0.23% |
4,217
-1,089
| -21% | -$64K |
|
77
Mastercard
MA
$538B
| $245K | 0.23% |
706
-79
| -10% | -$27.4K |
|
78
Copart
CPRT
$47.2B
| $242K | 0.23% |
3,980
+2,224
| +127% | +$135K |
|
|
79
AT&T
T
$209B
| $242K | 0.23% |
13,157
+8,942
| +212% | +$164K |
|
80
Seagate
STX
$35.6B
| $236K | 0.22% |
4,489
| – | – |
|
81
Synopsys
SNPS
$112B
| $226K | 0.21% |
709
| – | – |
|
82
Unilever
UL
$155B
| $225K | 0.21% |
4,470
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | 0.21% |
1,165
| – | – |
|
84
Truist Financial
TFC
$60.4B
| $211K | 0.2% |
4,893
-2,219
| -31% | -$95.7K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $211K | 0.2% |
384
-439
| -53% | -$241K |
|
86
Applied Materials
AMAT
$128B
| $210K | 0.2% |
2,158
-305
| -12% | -$29.7K |
|
87
Goldman Sachs
GS
$226B
| $210K | 0.2% |
612
-15
| -2% | -$5.15K |
|
88
CDW
CDW
$21.6B
| $209K | 0.2% |
1,170
+77
| +7% | +$13.8K |
|
89
Dow Inc
DOW
$17.5B
| $208K | 0.2% |
4,145
+276
| +7% | +$13.9K |
|
90
DTE Energy
DTE
$28.4B
| $207K | 0.2% |
1,761
-99
| -5% | -$11.6K |
|
91
Comcast
CMCSA
$125B
| $205K | 0.19% |
5,874
+2,589
| +79% | +$90.4K |
|
92
Digital Realty Trust
DLR
$57.2B
| $204K | 0.19% |
2,034
-268
| -12% | -$26.9K |
|
93
Norfolk Southern
NSC
$62.8B
| $197K | 0.19% |
800
-55
| -6% | -$13.5K |
|
94
Labcorp
LH
$23.1B
| $188K | 0.18% |
800
-53
| -6% | -$12.5K |
|
95
Marsh & McLennan
MMC
$101B
| $186K | 0.18% |
1,125
+210
| +23% | +$34.7K |
|
96
Teledyne Technologies
TDY
$25.2B
| $181K | 0.17% |
453
+36
| +9% | +$14.4K |
|
97
Camden Property Trust
CPT
$12B
| $180K | 0.17% |
1,608
+108
| +7% | +$12.1K |
|
98
Moody's
MCO
$91.4B
| $179K | 0.17% |
642
| – | – |
|
99
3M
MMM
$82.8B
| $179K | 0.17% |
1,489
+891
| +149% | +$107K |
|
100
Union Pacific
UNP
$133B
| $178K | 0.17% |
858
-630
| -42% | -$131K |
|