RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$121K
3
+$99K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$98K
5
GLD icon
SPDR Gold Trust
GLD
+$61K

Top Sells

1
+$4.05M
2
+$2.77M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
META icon
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 Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.4B
$139K 0.17%
1,053
EQT icon
77
EQT Corp
EQT
$36.2B
$139K 0.17%
2,391
-373
SCHW icon
78
Charles Schwab
SCHW
$173B
$139K 0.17%
1,524
-1,031
HON icon
79
Honeywell
HON
$123B
$137K 0.17%
590
-174
XEL icon
80
Xcel Energy
XEL
$47.9B
$135K 0.17%
1,988
-345
ALL icon
81
Allstate
ALL
$52.9B
$131K 0.16%
650
-153
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$119K 0.15%
10,612
TFC icon
83
Truist Financial
TFC
$57.2B
$117K 0.15%
2,712
NEE icon
84
NextEra Energy
NEE
$175B
$108K 0.13%
1,554
-1,041
TTE icon
85
TotalEnergies
TTE
$134B
$107K 0.13%
1,750
VZ icon
86
Verizon
VZ
$169B
$102K 0.13%
2,367
-2,565
RIO icon
87
Rio Tinto
RIO
$113B
$101K 0.13%
1,728
PFE icon
88
Pfizer
PFE
$139B
$99.8K 0.12%
4,119
-12,295
EA icon
89
Electronic Arts
EA
$50B
$99.7K 0.12%
624
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$99K 0.12%
+3,280
CTRA icon
91
Coterra Energy
CTRA
$20.2B
$99K 0.12%
3,901
-641
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$22B
$98K 0.12%
+1,200
PNC icon
93
PNC Financial Services
PNC
$72.2B
$96.2K 0.12%
516
-501
SU icon
94
Suncor Energy
SU
$51.2B
$95.1K 0.12%
2,539
MSI icon
95
Motorola Solutions
MSI
$65.1B
$95K 0.12%
226
-219
CMCSA icon
96
Comcast
CMCSA
$99.7B
$92.4K 0.12%
2,590
-4,395
HPQ icon
97
HP
HPQ
$24.6B
$90.9K 0.11%
3,715
-786
PSX icon
98
Phillips 66
PSX
$55.6B
$90.8K 0.11%
761
-358
GEV icon
99
GE Vernova
GEV
$156B
$87.8K 0.11%
166
-72
MMC icon
100
Marsh & McLennan
MMC
$88.2B
$87.5K 0.11%
400
-710
2 3
4
5 6