RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+8.64%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
42
Reduced
60
Closed
43
Top Buys
| 1 |
Monster Beverage
MNST
|
$628K |
| 2 |
Tesla
TSLA
|
$121K |
| 3 |
Advanced Micro Devices
AMD
|
$95.2K |
| 4 |
Morgan Stanley
MS
|
$73.8K |
| 5 |
Oracle
ORCL
|
$48.7K |
Top Sells
| 1 |
Cencora
COR
|
$213K |
| 2 |
Applied Materials
AMAT
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$202K |
| 4 |
NextEra Energy, Inc.
NEE
|
$195K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $253K | 0.23% |
13,157
| – | – |
|
77
RTX Corp
RTX
$212B
| $251K | 0.23% |
2,562
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $248K | 0.23% |
1,116
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.22% |
1,165
| – | – |
|
80
Unilever
UL
$155B
| $232K | 0.21% |
4,470
| – | – |
|
81
CDW
CDW
$21.6B
| $228K | 0.21% |
1,170
| – | – |
|
82
Dow Inc
DOW
$17.5B
| $227K | 0.21% |
4,145
| – | – |
|
83
Comcast
CMCSA
$125B
| $223K | 0.2% |
5,874
| – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.2% |
384
| – | – |
|
85
Walmart
WMT
$774B
| $220K | 0.2% |
1,490
-930
| -38% | -$137K |
|
86
US Bancorp
USB
$76B
| $207K | 0.19% |
5,739
| – | – |
|
87
DTE Energy
DTE
$28.4B
| $207K | 0.19% |
1,886
+125
| +7% | +$13.7K |
|
88
Teledyne Technologies
TDY
$25.2B
| $203K | 0.19% |
453
| – | – |
|
89
Goldman Sachs
GS
$226B
| $200K | 0.18% |
612
| – | – |
|
90
Digital Realty Trust
DLR
$57.2B
| $200K | 0.18% |
2,034
| – | – |
|
91
Adobe
ADBE
$151B
| $199K | 0.18% |
517
| – | – |
|
92
FedEx
FDX
$54.5B
| $190K | 0.17% |
831
| – | – |
|
93
Marsh & McLennan
MMC
$101B
| $187K | 0.17% |
1,125
| – | – |
|
94
Union Pacific
UNP
$133B
| $178K | 0.16% |
885
+27
| +3% | +$5.43K |
|
95
Motorola Solutions
MSI
$78.7B
| $177K | 0.16% |
620
-40
| -6% | -$11.4K |
|
96
Xcel Energy
XEL
$42.8B
| $172K | 0.16% |
2,543
+210
| +9% | +$14.2K |
|
97
Norfolk Southern
NSC
$62.8B
| $170K | 0.16% |
800
| – | – |
|
98
Camden Property Trust
CPT
$12B
| $169K | 0.16% |
1,608
| – | – |
|
99
Truist Financial
TFC
$60.4B
| $163K | 0.15% |
4,770
-123
| -3% | -$4.19K |
|
100
Wells Fargo
WFC
$263B
| $161K | 0.15% |
4,302
+328
| +8% | +$12.3K |
|