RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.23% | 3,835 -48 | -1% | -$2.93K |
|
77
Unilever
UL
$155B
| $229K | 0.23% | 3,849 | – | – |
|
78
Welltower
WELL
$113B
| $229K | 0.23% | 1,494 -10 | -0.7% | -$1.53K |
|
79
Boston Scientific
BSX
$156B
| $226K | 0.22% | 2,237 -991 | -31% | -$100K |
|
80
Verizon
VZ
$186B
| $224K | 0.22% | 4,932 -81 | -2% | -$3.67K |
|
81
T-Mobile US
TMUS
$284B
| $218K | 0.21% | 816 -93 | -10% | -$24.8K |
|
82
Bank of America Series L
BAC.PRL
$3.84B
| $215K | 0.21% | 174 | – | – |
|
83
Intuitive Surgical
ISRG
$170B
| $206K | 0.2% | 415 -6 | -1% | -$2.97K |
|
84
DuPont de Nemours
DD
$32.2B
| $205K | 0.2% | 2,745 -1,296 | -32% | -$96.8K |
|
85
FedEx
FDX
$54.5B
| $203K | 0.2% | 834 -3 | -0.4% | -$731 |
|
86
Salesforce
CRM
$245B
| $202K | 0.2% | 751 -18 | -2% | -$4.83K |
|
87
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $201K | 0.2% | 167 | – | – |
|
88
Charles Schwab
SCHW
$174B
| $200K | 0.2% | 2,555 -27 | -1% | -$2.11K |
|
89
Booking.com
BKNG
$181B
| $198K | 0.2% | 43 -21 | -33% | -$96.7K |
|
90
Progressive
PGR
$145B
| $197K | 0.19% | 696 -11 | -2% | -$3.11K |
|
91
Motorola Solutions
MSI
$78.7B
| $195K | 0.19% | 445 -4 | -0.9% | -$1.75K |
|
92
Fiserv
FI
$75.1B
| $194K | 0.19% | 877 -12 | -1% | -$2.65K |
|
93
Shell
SHEL
$215B
| $193K | 0.19% | 2,629 | – | – |
|
94
Intuit
INTU
$186B
| $192K | 0.19% | 313 -7 | -2% | -$4.3K |
|
95
Oracle
ORCL
$635B
| $192K | 0.19% | 1,370 -30 | -2% | -$4.19K |
|
96
GE Aerospace
GE
$292B
| $191K | 0.19% | 955 -24 | -2% | -$4.8K |
|
97
Ameriprise Financial
AMP
$48.5B
| $189K | 0.19% | 390 -2 | -0.5% | -$968 |
|
98
NextEra Energy, Inc.
NEE
$148B
| $184K | 0.18% | 2,595 -15 | -0.6% | -$1.06K |
|
99
Spotify
SPOT
$140B
| $184K | 0.18% | 334 -3 | -0.9% | -$1.65K |
|
100
Arch Capital
ACGL
$34.2B
| $179K | 0.18% | 1,865 | – | – |
|