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
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $172K | 0.17% |
479
+144
| +43% | +$51.7K |
|
102
CDW
CDW
$21.6B
| $171K | 0.17% |
1,093
-166
| -13% | -$26K |
|
103
Accenture
ACN
$162B
| $170K | 0.16% |
661
+9
| +1% | +$2.32K |
|
104
Dow Inc
DOW
$17.5B
| $170K | 0.16% |
3,869
-572
| -13% | -$25.1K |
|
105
Texas Instruments
TXN
$184B
| $169K | 0.16% |
1,091
-627
| -36% | -$97.1K |
|
106
Allstate
ALL
$53.6B
| $158K | 0.15% |
1,266
+66
| +6% | +$8.24K |
|
107
Moody's
MCO
$91.4B
| $156K | 0.15% |
642
-173
| -21% | -$42K |
|
108
Adobe
ADBE
$151B
| $150K | 0.15% |
544
-238
| -30% | -$65.6K |
|
109
Motorola Solutions
MSI
$78.7B
| $148K | 0.14% |
660
| – | – |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $146K | 0.14% |
1,963
+360
| +22% | +$26.8K |
|
111
Oracle
ORCL
$635B
| $142K | 0.14% |
2,328
-291
| -11% | -$17.8K |
|
112
Teledyne Technologies
TDY
$25.2B
| $141K | 0.14% |
417
-67
| -14% | -$22.7K |
|
113
Amgen
AMGN
$155B
| $140K | 0.14% |
621
+96
| +18% | +$21.6K |
|
114
Marsh & McLennan
MMC
$101B
| $137K | 0.13% |
915
| – | – |
|
115
United Parcel Service
UPS
$74.1B
| $133K | 0.13% |
826
+405
| +96% | +$65.2K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $128K | 0.12% |
1,196
| – | – |
|
117
Honeywell
HON
$139B
| $127K | 0.12% |
761
-212
| -22% | -$35.4K |
|
118
Corning
GLW
$57.4B
| $125K | 0.12% |
4,322
+26
| +0.6% | +$752 |
|
119
Boston Scientific
BSX
$156B
| $124K | 0.12% |
3,201
+731
| +30% | +$28.3K |
|
120
Pool Corp
POOL
$11.6B
| $123K | 0.12% |
386
-34
| -8% | -$10.8K |
|
121
Factset
FDS
$14.1B
| $120K | 0.12% |
301
| – | – |
|
122
Nike
NKE
$114B
| $119K | 0.12% |
+1,430
| New | +$119K |
|
123
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $116K | 0.11% |
10,612
| – | – |
|
124
T-Mobile US
TMUS
$284B
| $116K | 0.11% |
863
-51
| -6% | -$6.86K |
|
125
Genuine Parts
GPC
$19.4B
| $115K | 0.11% |
772
| – | – |
|