RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $284K | 0.22% |
4,716
+3,144
| +200% | +$189K |
|
77
US Bancorp
USB
$76B
| $282K | 0.22% |
6,308
| – | – |
|
78
Royal Bank of Canada
RY
$205B
| $268K | 0.21% |
2,653
| – | – |
|
79
Align Technology
ALGN
$10.3B
| $264K | 0.2% |
805
| – | – |
|
80
Union Pacific
UNP
$133B
| $258K | 0.2% |
1,049
+128
| +14% | +$31.5K |
|
81
Goldman Sachs
GS
$226B
| $256K | 0.2% |
612
| – | – |
|
82
Gilead Sciences
GILD
$140B
| $243K | 0.19% |
3,324
| – | – |
|
83
Linde
LIN
$224B
| $243K | 0.19% |
524
| – | – |
|
84
Digital Realty Trust
DLR
$57.2B
| $240K | 0.19% |
1,666
-306
| -16% | -$44.1K |
|
85
Adobe
ADBE
$151B
| $240K | 0.18% |
475
| – | – |
|
86
Marsh & McLennan
MMC
$101B
| $229K | 0.18% |
1,110
| – | – |
|
87
AT&T
T
$209B
| $225K | 0.17% |
12,776
-531
| -4% | -$9.35K |
|
|
88
Boston Scientific
BSX
$156B
| $219K | 0.17% |
+3,201
| New | +$219K |
|
|
89
Corteva
CTVA
$50.4B
| $218K | 0.17% |
+3,773
| New | +$218K |
|
|
90
Celanese
CE
$5.22B
| $218K | 0.17% |
+1,266
| New | +$218K |
|
91
Dow Inc
DOW
$17.5B
| $214K | 0.17% |
3,701
| – | – |
|
92
FedEx
FDX
$54.5B
| $214K | 0.17% |
+739
| New | +$214K |
|
93
Primerica
PRI
$8.72B
| $209K | 0.16% |
+825
| New | +$209K |
|
94
Bank of America Series L
BAC.PRL
$3.84B
| $208K | 0.16% |
174
| – | – |
|
95
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $204K | 0.16% |
+167
| New | +$204K |
|
96
Intuit
INTU
$186B
| $203K | 0.16% |
+313
| New | +$203K |
|
97
Allstate
ALL
$53.6B
| $201K | 0.15% |
+1,159
| New | +$201K |
|
98
Teledyne Technologies
TDY
$25.2B
| $194K | 0.15% |
453
| – | – |
|
99
Unilever
UL
$155B
| $193K | 0.15% |
3,849
-621
| -14% | -$31.2K |
|
100
PNC Financial Services
PNC
$81.7B
| $189K | 0.15% |
+1,171
| New | +$189K |
|