RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-21%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
4
Reduced
132
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $139K | 0.17% |
1,053
| – | – |
|
77
EQT Corp
EQT
$32.4B
| $139K | 0.17% |
2,391
-373
| -13% | -$21.8K |
|
78
Charles Schwab
SCHW
$174B
| $139K | 0.17% |
1,524
-1,031
| -40% | -$94.1K |
|
79
Honeywell
HON
$139B
| $137K | 0.17% |
590
-174
| -23% | -$40.5K |
|
80
Xcel Energy
XEL
$42.8B
| $135K | 0.17% |
1,988
-345
| -15% | -$23.5K |
|
81
Allstate
ALL
$53.6B
| $131K | 0.16% |
650
-153
| -19% | -$30.8K |
|
82
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $119K | 0.15% |
10,612
| – | – |
|
83
Truist Financial
TFC
$60.4B
| $117K | 0.15% |
2,712
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $108K | 0.13% |
1,554
-1,041
| -40% | -$72.3K |
|
85
TotalEnergies
TTE
$137B
| $107K | 0.13% |
1,750
| – | – |
|
86
Verizon
VZ
$186B
| $102K | 0.13% |
2,367
-2,565
| -52% | -$111K |
|
87
Rio Tinto
RIO
$102B
| $101K | 0.13% |
1,728
| – | – |
|
88
Pfizer
PFE
$141B
| $99.8K | 0.12% |
4,119
-12,295
| -75% | -$298K |
|
89
Electronic Arts
EA
$43B
| $99.7K | 0.12% |
624
| – | – |
|
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $99K | 0.12% |
+3,280
| New | +$99K |
|
91
Coterra Energy
CTRA
$18.7B
| $99K | 0.12% |
3,901
-641
| -14% | -$16.3K |
|
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $98K | 0.12% |
+1,200
| New | +$98K |
|
93
PNC Financial Services
PNC
$81.7B
| $96.2K | 0.12% |
516
-501
| -49% | -$93.4K |
|
94
Suncor Energy
SU
$50.1B
| $95.1K | 0.12% |
2,539
| – | – |
|
95
Motorola Solutions
MSI
$78.7B
| $95K | 0.12% |
226
-219
| -49% | -$92.1K |
|
96
Comcast
CMCSA
$125B
| $92.4K | 0.12% |
2,590
-4,395
| -63% | -$157K |
|
97
HP
HPQ
$26.7B
| $90.9K | 0.11% |
3,715
-786
| -17% | -$19.2K |
|
98
Phillips 66
PSX
$54B
| $90.8K | 0.11% |
761
-358
| -32% | -$42.7K |
|
99
GE Vernova
GEV
$167B
| $87.8K | 0.11% |
166
-72
| -30% | -$38.1K |
|
100
Marsh & McLennan
MMC
$101B
| $87.5K | 0.11% |
400
-710
| -64% | -$155K |
|