RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
This Quarter Return
+5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$170K
AUM Growth
+$170K
Cap. Flow
-$110K
Cap. Flow %
-64.79%
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
20
Reduced
29
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.29K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$868
3
VOO icon
Vanguard S&P 500 ETF
VOO
$817
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$579
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$446

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$75K
2
RPM icon
RPM International
RPM
$35K
3
UNM icon
Unum
UNM
$20K
4
HHH icon
Howard Hughes
HHH
$18K
5
PARA
Paramount Global Class B
PARA
$16K

Sector Composition

1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
101
HP
HPQ
$26.8B
$140 0.08%
+3,715
New +$140
GLW icon
102
Corning
GLW
$59.4B
$137 0.08%
3,688
– –
GILD icon
103
Gilead Sciences
GILD
$140B
$133 0.08%
1,830
– –
TXN icon
104
Texas Instruments
TXN
$178B
$132 0.08%
701
– –
BCE icon
105
BCE
BCE
$22.9B
$131 0.08%
2,520
+1,864
+284% +$97
PRI icon
106
Primerica
PRI
$8.72B
$126 0.07%
825
– –
ROP icon
107
Roper Technologies
ROP
$56.4B
$120 0.07%
244
– –
MSI icon
108
Motorola Solutions
MSI
$79B
$120 0.07%
441
-605
-58% -$165
ALL icon
109
Allstate
ALL
$53.9B
$118 0.07%
1,006
– –
SWKS icon
110
Skyworks Solutions
SWKS
$10.9B
$114 0.07%
733
– –
ASH icon
111
Ashland
ASH
$2.48B
$114 0.07%
1,058
+655
+163% +$71
FDS icon
112
Factset
FDS
$14B
$113 0.07%
233
– –
STT icon
113
State Street
STT
$32.1B
$109 0.06%
1,175
– –
GPC icon
114
Genuine Parts
GPC
$19B
$108 0.06%
+772
New +$108
MMM icon
115
3M
MMM
$81B
$106 0.06%
598
-40
-6% -$7
BSX icon
116
Boston Scientific
BSX
$159B
$105 0.06%
2,470
– –
T icon
117
AT&T
T
$208B
$104 0.06%
4,215
-28,095
-87% -$693
SYY icon
118
Sysco
SYY
$38.8B
$104 0.06%
1,323
-1,234
-48% -$97
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$104 0.06%
911
+17
+2% +$2
CRL icon
120
Charles River Laboratories
CRL
$7.99B
$100 0.06%
265
– –
DRI icon
121
Darden Restaurants
DRI
$24.3B
$99 0.06%
654
-703
-52% -$106
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98 0.06%
2,259
– –
GGG icon
123
Graco
GGG
$14B
$95 0.06%
1,176
– –
SHW icon
124
Sherwin-Williams
SHW
$90.5B
$94 0.06%
267
– –
MKTX icon
125
MarketAxess Holdings
MKTX
$6.78B
$94 0.06%
229
– –
3 4
5
6 7