RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$216K
3
+$46.2K
4
CPB icon
Campbell Soup
CPB
+$45.6K
5
BIIB icon
Biogen
BIIB
+$39.1K

Top Sells

1
+$1.55M
2
+$706K
3
+$447K
4
ABT icon
Abbott
ABT
+$396K
5
MRK icon
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 Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$88.8B
$234K 0.23%
3,835
-48
UL icon
77
Unilever
UL
$155B
$229K 0.23%
3,849
WELL icon
78
Welltower
WELL
$117B
$229K 0.23%
1,494
-10
BSX icon
79
Boston Scientific
BSX
$147B
$226K 0.22%
2,237
-991
VZ icon
80
Verizon
VZ
$171B
$224K 0.22%
4,932
-81
TMUS icon
81
T-Mobile US
TMUS
$258B
$218K 0.21%
816
-93
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.91B
$215K 0.21%
174
ISRG icon
83
Intuitive Surgical
ISRG
$160B
$206K 0.2%
415
-6
DD icon
84
DuPont de Nemours
DD
$33.3B
$205K 0.2%
2,745
-1,296
FDX icon
85
FedEx
FDX
$56.1B
$203K 0.2%
834
-3
CRM icon
86
Salesforce
CRM
$231B
$202K 0.2%
751
-18
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$201K 0.2%
167
SCHW icon
88
Charles Schwab
SCHW
$171B
$200K 0.2%
2,555
-27
BKNG icon
89
Booking.com
BKNG
$164B
$198K 0.2%
43
-21
PGR icon
90
Progressive
PGR
$132B
$197K 0.19%
696
-11
MSI icon
91
Motorola Solutions
MSI
$74.1B
$195K 0.19%
445
-4
FI icon
92
Fiserv
FI
$66.1B
$194K 0.19%
877
-12
SHEL icon
93
Shell
SHEL
$209B
$193K 0.19%
2,629
INTU icon
94
Intuit
INTU
$184B
$192K 0.19%
313
-7
ORCL icon
95
Oracle
ORCL
$830B
$192K 0.19%
1,370
-30
GE icon
96
GE Aerospace
GE
$318B
$191K 0.19%
955
-24
AMP icon
97
Ameriprise Financial
AMP
$44.3B
$189K 0.19%
390
-2
NEE icon
98
NextEra Energy
NEE
$174B
$184K 0.18%
2,595
-15
SPOT icon
99
Spotify
SPOT
$138B
$184K 0.18%
334
-3
ACGL icon
100
Arch Capital
ACGL
$32.3B
$179K 0.18%
1,865
2 3
4
5 6