RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Return 15.88%
This Quarter Return
+18.88%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.6M
Cap. Flow %
-16.09%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$97K
2
CARR icon
Carrier Global
CARR
$76K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$55.4K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$31K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$13.4M
2
MSFT icon
Microsoft
MSFT
$483K
3
MFC icon
Manulife Financial
MFC
$380K
4
AAPL icon
Apple
AAPL
$331K
5
LVS icon
Las Vegas Sands
LVS
$318K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
101
Dow Inc
DOW
$16.9B
$148K 0.14%
3,638
– –
CPRT icon
102
Copart
CPRT
$48.3B
$146K 0.14%
7,024
– –
VUG icon
103
Vanguard Growth ETF
VUG
$187B
$146K 0.14%
720
– –
ODFL icon
104
Old Dominion Freight Line
ODFL
$31.3B
$144K 0.14%
1,700
-2
-0.1% -$169
GILD icon
105
Gilead Sciences
GILD
$140B
$141K 0.14%
1,830
– –
CAT icon
106
Caterpillar
CAT
$197B
$135K 0.13%
1,068
– –
MMM icon
107
3M
MMM
$82.8B
$131K 0.13%
1,002
– –
TDY icon
108
Teledyne Technologies
TDY
$25.6B
$130K 0.13%
417
– –
UNP icon
109
Union Pacific
UNP
$132B
$130K 0.13%
770
– –
CDW icon
110
CDW
CDW
$21.8B
$127K 0.12%
1,093
– –
MKTX icon
111
MarketAxess Holdings
MKTX
$6.73B
$115K 0.11%
229
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$114K 0.11%
2,142
– –
GPN icon
113
Global Payments
GPN
$21.2B
$110K 0.11%
650
– –
POOL icon
114
Pool Corp
POOL
$11.8B
$105K 0.1%
386
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$64.1B
$103K 0.1%
1,307
– –
BND icon
116
Vanguard Total Bond Market
BND
$134B
$102K 0.1%
1,154
– –
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$101K 0.1%
859
– –
CE icon
118
Celanese
CE
$5.08B
$98K 0.1%
1,130
– –
CTVA icon
119
Corteva
CTVA
$49.3B
$97K 0.09%
3,638
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$20.8B
$97K 0.09%
1,196
– –
OTIS icon
121
Otis Worldwide
OTIS
$33.9B
$97K 0.09%
+1,708
New +$97K
PRI icon
122
Primerica
PRI
$8.87B
$96K 0.09%
825
– –
PNC icon
123
PNC Financial Services
PNC
$81.7B
$95K 0.09%
906
– –
LVS icon
124
Las Vegas Sands
LVS
$37.8B
$93K 0.09%
2,050
-7,000
-77% -$318K
ORCL icon
125
Oracle
ORCL
$626B
$93K 0.09%
1,676
– –
3 4
5
6 7