RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+2.55%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
673
New
29
Increased
23
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$2.02M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$729K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$662K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Eli Lilly
LLY
|
$1.76M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $230K | 0.22% |
524
| – | – |
|
77
Netflix
NFLX
$513B
| $229K | 0.22% |
340
+46
| +16% | +$31K |
|
78
FedEx
FDX
$54.5B
| $222K | 0.21% |
739
| – | – |
|
79
Unilever
UL
$155B
| $212K | 0.2% |
3,849
| – | – |
|
80
Bank of America Series L
BAC.PRL
$3.84B
| $208K | 0.2% |
174
| – | – |
|
81
Intuit
INTU
$186B
| $206K | 0.2% |
313
| – | – |
|
82
Corteva
CTVA
$50.4B
| $204K | 0.19% |
3,773
| – | – |
|
83
Intuitive Surgical
ISRG
$170B
| $203K | 0.19% |
457
| – | – |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $199K | 0.19% |
167
| – | – |
|
85
Dow Inc
DOW
$17.5B
| $196K | 0.19% |
3,701
| – | – |
|
86
Oracle
ORCL
$635B
| $193K | 0.18% |
1,370
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $193K | 0.18% |
4,636
+1,388
| +43% | +$57.6K |
|
88
CME Group
CME
$96B
| $191K | 0.18% |
973
-2,390
| -71% | -$470K |
|
89
Shell
SHEL
$215B
| $190K | 0.18% |
2,629
| – | – |
|
90
Charles Schwab
SCHW
$174B
| $188K | 0.18% |
2,555
| – | – |
|
91
Arch Capital
ACGL
$34.2B
| $188K | 0.18% |
1,865
| – | – |
|
92
RTX Corp
RTX
$212B
| $185K | 0.18% |
1,840
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $184K | 0.17% |
2,595
+747
| +40% | +$52.9K |
|
94
PNC Financial Services
PNC
$81.7B
| $182K | 0.17% |
1,171
| – | – |
|
95
Eaton
ETN
$136B
| $173K | 0.16% |
552
-3,330
| -86% | -$1.04M |
|
96
Motorola Solutions
MSI
$78.7B
| $172K | 0.16% |
445
| – | – |
|
97
Salesforce
CRM
$245B
| $171K | 0.16% |
666
-3,040
| -82% | -$782K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $169K | 0.16% |
3,165
| – | – |
|
99
3M
MMM
$82.8B
| $167K | 0.16% |
1,634
| – | – |
|
100
Ameriprise Financial
AMP
$48.5B
| $167K | 0.16% |
390
-2,994
| -88% | -$1.28M |
|