RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+0.75%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
96
Reduced
126
Closed
100
Top Buys
| 1 |
Arista Networks
ANET
|
$74.6K |
| 2 |
Lam Research
LRCX
|
$70.7K |
| 3 |
Boeing
BA
|
$45.3K |
| 4 |
Royalty Pharma
RPRX
|
$30.3K |
| 5 |
Conagra Brands
CAG
|
$29.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$713K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 4 |
Vanguard Total Bond Market
BND
|
$145K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $244K | 0.22% |
2,109
| – | – |
|
77
Marsh & McLennan
MMC
$101B
| $238K | 0.22% |
1,122
+6
| +0.5% | +$1.27K |
|
78
FedEx
FDX
$54.5B
| $235K | 0.21% |
837
-2
| -0.2% | -$563 |
|
79
Oracle
ORCL
$635B
| $233K | 0.21% |
1,400
| – | – |
|
80
Corteva
CTVA
$50.4B
| $232K | 0.21% |
4,068
-54
| -1% | -$3.08K |
|
81
PNC Financial Services
PNC
$81.7B
| $228K | 0.21% |
1,183
+7
| +0.6% | +$1.35K |
|
82
Intuitive Surgical
ISRG
$170B
| $220K | 0.2% |
421
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.2% |
3,883
+511
| +15% | +$28.9K |
|
84
Unilever
UL
$155B
| $218K | 0.2% |
3,849
| – | – |
|
85
Linde
LIN
$224B
| $214K | 0.19% |
512
+1
| +0.2% | +$419 |
|
86
3M
MMM
$82.8B
| $212K | 0.19% |
1,646
| – | – |
|
87
Bank of America Series L
BAC.PRL
$3.84B
| $212K | 0.19% |
174
| – | – |
|
88
Ameriprise Financial
AMP
$48.5B
| $209K | 0.19% |
392
| – | – |
|
89
Adobe
ADBE
$151B
| $208K | 0.19% |
468
| – | – |
|
90
Motorola Solutions
MSI
$78.7B
| $208K | 0.19% |
449
| – | – |
|
91
Eaton
ETN
$136B
| $203K | 0.19% |
613
| – | – |
|
92
Intuit
INTU
$186B
| $201K | 0.18% |
320
+2
| +0.6% | +$1.26K |
|
93
T-Mobile US
TMUS
$284B
| $201K | 0.18% |
909
| – | – |
|
94
Verizon
VZ
$186B
| $200K | 0.18% |
5,013
-1,438
| -22% | -$57.5K |
|
95
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $199K | 0.18% |
167
| – | – |
|
96
Charles Schwab
SCHW
$174B
| $191K | 0.17% |
2,582
| – | – |
|
97
CME Group
CME
$96B
| $190K | 0.17% |
820
-1
| -0.1% | -$232 |
|
98
Welltower
WELL
$113B
| $190K | 0.17% |
1,504
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $187K | 0.17% |
2,610
-18
| -0.7% | -$1.29K |
|
100
Fiserv
FI
$75.1B
| $183K | 0.17% |
889
| – | – |
|