RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
292
Reduced
77
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$463K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$395K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$230K |
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $264K | 0.23% |
5,769
-539
| -9% | -$24.6K |
|
77
RTX Corp
RTX
$212B
| $256K | 0.22% |
2,109
+269
| +15% | +$32.6K |
|
78
Unilever
UL
$155B
| $250K | 0.22% |
3,849
| – | – |
|
79
Marsh & McLennan
MMC
$101B
| $249K | 0.22% |
1,116
+6
| +0.5% | +$1.34K |
|
80
Linde
LIN
$224B
| $244K | 0.21% |
511
-13
| -2% | -$6.2K |
|
81
Corteva
CTVA
$50.4B
| $242K | 0.21% |
4,122
+349
| +9% | +$20.5K |
|
82
Adobe
ADBE
$151B
| $242K | 0.21% |
468
-7
| -1% | -$3.62K |
|
83
Oracle
ORCL
$635B
| $239K | 0.21% |
1,400
+30
| +2% | +$5.11K |
|
84
FedEx
FDX
$54.5B
| $230K | 0.2% |
839
+100
| +14% | +$27.4K |
|
85
3M
MMM
$82.8B
| $225K | 0.2% |
1,646
+12
| +0.7% | +$1.64K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.19% |
2,628
+33
| +1% | +$2.79K |
|
87
Bank of America Series L
BAC.PRL
$3.84B
| $222K | 0.19% |
174
| – | – |
|
88
PNC Financial Services
PNC
$81.7B
| $217K | 0.19% |
1,176
+5
| +0.4% | +$924 |
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $214K | 0.19% |
167
| – | – |
|
90
Salesforce
CRM
$245B
| $210K | 0.18% |
769
+103
| +15% | +$28.2K |
|
91
Arch Capital
ACGL
$34.2B
| $210K | 0.18% |
1,873
+8
| +0.4% | +$895 |
|
92
Intuitive Surgical
ISRG
$170B
| $207K | 0.18% |
421
-36
| -8% | -$17.7K |
|
93
Eaton
ETN
$136B
| $203K | 0.18% |
613
+61
| +11% | +$20.2K |
|
94
Dow Inc
DOW
$17.5B
| $203K | 0.18% |
3,718
+17
| +0.5% | +$929 |
|
95
Motorola Solutions
MSI
$78.7B
| $202K | 0.18% |
449
+4
| +0.9% | +$1.8K |
|
96
Intuit
INTU
$186B
| $197K | 0.17% |
318
+5
| +2% | +$3.11K |
|
97
Caterpillar
CAT
$196B
| $193K | 0.17% |
494
+9
| +2% | +$3.52K |
|
98
Welltower
WELL
$113B
| $193K | 0.17% |
1,504
-78
| -5% | -$9.99K |
|
99
T-Mobile US
TMUS
$284B
| $188K | 0.16% |
909
+85
| +10% | +$17.5K |
|
100
Ameriprise Financial
AMP
$48.5B
| $184K | 0.16% |
392
+2
| +0.5% | +$940 |
|