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
$82.8M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$75.2K
2
+$37.7K

Top Sells

1
+$1.26M
2
+$99K
3
+$94.8K
4
HPQ icon
HP
HPQ
+$90.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$84.2K

Sector Composition

1 Technology 12.21%
2 Financials 6.7%
3 Industrials 4.29%
4 Healthcare 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$101B
$81.4K 0.1%
2,590
WMT icon
102
Walmart Inc
WMT
$954B
$81K 0.1%
786
MRSH
103
Marsh
MRSH
$89.4B
$80.6K 0.1%
400
AFL icon
104
Aflac
AFL
$57.4B
$77.7K 0.09%
696
GD icon
105
General Dynamics
GD
$99.2B
$74K 0.09%
217
TEL icon
106
TE Connectivity
TEL
$70.9B
$73.5K 0.09%
335
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15B
$72.6K 0.09%
520
DRI icon
108
Darden Restaurants
DRI
$24.7B
$72.3K 0.09%
380
NFLX icon
109
Netflix
NFLX
$373B
$71.9K 0.09%
600
WELL icon
110
Welltower
WELL
$131B
$71.3K 0.09%
400
TFC icon
111
Truist Financial
TFC
$63.9B
$70.8K 0.09%
1,549
-1,163
ABEV icon
112
Ambev
ABEV
$40.4B
$70.4K 0.09%
31,548
VLO icon
113
Valero Energy
VLO
$56B
$69.6K 0.08%
409
CSX icon
114
CSX Corp
CSX
$67.5B
$66.6K 0.08%
1,875
BMY icon
115
Bristol-Myers Squibb
BMY
$112B
$66.3K 0.08%
1,471
-1,867
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.3B
$65.1K 0.08%
269
V icon
117
Visa
V
$633B
$57K 0.07%
167
AXP icon
118
American Express
AXP
$251B
$56.1K 0.07%
169
FDX icon
119
FedEx
FDX
$72.5B
$55.2K 0.07%
234
-95
GPN icon
120
Global Payments
GPN
$20.7B
$54K 0.07%
650
DIS icon
121
Walt Disney
DIS
$199B
$53.7K 0.06%
469
KMB icon
122
Kimberly-Clark
KMB
$33B
$53.6K 0.06%
431
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$714B
$53.3K 0.06%
80
EBAY icon
124
eBay
EBAY
$42B
$50.8K 0.06%
559
ROP icon
125
Roper Technologies
ROP
$44.8B
$49.4K 0.06%
99
3 4
5
6 7