RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-13.53%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
147
Reduced
112
Closed
198
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.48M |
| 3 |
Edison International
EIX
|
$473K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Procter & Gamble
PG
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $191K | 0.17% |
805
-65
| -7% | -$15.4K |
|
102
Labcorp
LH
$23.1B
| $187K | 0.16% |
800
+718
| +876% | +$168K |
|
103
Oracle
ORCL
$635B
| $183K | 0.16% |
2,619
+672
| +35% | +$47K |
|
104
Teledyne Technologies
TDY
$25.2B
| $182K | 0.16% |
484
| – | – |
|
105
Accenture
ACN
$162B
| $181K | 0.16% |
652
+220
| +51% | +$61.1K |
|
106
Gilead Sciences
GILD
$140B
| $176K | 0.15% |
2,842
| – | – |
|
107
RTX Corp
RTX
$212B
| $171K | 0.15% |
1,779
-145
| -8% | -$13.9K |
|
108
Honeywell
HON
$139B
| $169K | 0.15% |
973
+349
| +56% | +$60.6K |
|
109
Wells Fargo
WFC
$263B
| $163K | 0.14% |
4,163
+1,494
| +56% | +$58.5K |
|
110
Charles Schwab
SCHW
$174B
| $161K | 0.14% |
2,549
-354
| -12% | -$22.4K |
|
111
Comcast
CMCSA
$125B
| $159K | 0.14% |
4,059
-1,841
| -31% | -$72.1K |
|
112
Medtronic
MDT
$119B
| $158K | 0.14% |
1,760
+627
| +55% | +$56.3K |
|
113
Celanese
CE
$5.22B
| $156K | 0.14% |
1,326
| – | – |
|
114
Allstate
ALL
$53.6B
| $152K | 0.13% |
1,200
| – | – |
|
115
3M
MMM
$82.8B
| $152K | 0.13% |
1,176
+268
| +30% | +$34.6K |
|
116
NVIDIA
NVDA
$4.24T
| $150K | 0.13% |
989
-614
| -38% | -$93.1K |
|
117
Coca-Cola
KO
$297B
| $149K | 0.13% |
2,368
+125
| +6% | +$7.87K |
|
118
Pool Corp
POOL
$11.6B
| $148K | 0.13% |
420
-13
| -3% | -$4.58K |
|
119
Marsh & McLennan
MMC
$101B
| $142K | 0.12% |
915
+113
| +14% | +$17.5K |
|
120
Sysco
SYY
$38.5B
| $142K | 0.12% |
1,675
| – | – |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $141K | 0.12% |
1,196
| – | – |
|
122
HP
HPQ
$26.7B
| $141K | 0.12% |
4,290
| – | – |
|
123
Motorola Solutions
MSI
$78.7B
| $138K | 0.12% |
660
+110
| +20% | +$23K |
|
124
Corning
GLW
$57.4B
| $135K | 0.12% |
4,296
+39
| +0.9% | +$1.23K |
|
125
Advanced Micro Devices
AMD
$264B
| $134K | 0.12% |
1,751
+627
| +56% | +$48K |
|