RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
85
Reduced
126
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $177K | 0.17% | 666 -1,025 | -61% | -$272K |
|
102
Adobe
ADBE
$151B
| $174K | 0.16% | 517 -27 | -5% | -$9.09K |
|
103
Allstate
ALL
$53.6B
| $172K | 0.16% | 1,266 | – | – |
|
104
Align Technology
ALGN
$10.3B
| $170K | 0.16% | 805 -52 | -6% | -$11K |
|
105
Motorola Solutions
MSI
$78.7B
| $170K | 0.16% | 660 | – | – |
|
106
Wells Fargo
WFC
$263B
| $164K | 0.16% | 3,974 +2,190 | +123% | +$90.4K |
|
107
Xcel Energy
XEL
$42.8B
| $164K | 0.16% | 2,333 -480 | -17% | -$33.7K |
|
108
Boston Scientific
BSX
$156B
| $148K | 0.14% | 3,201 | – | – |
|
109
Genuine Parts
GPC
$19.4B
| $148K | 0.14% | 852 +80 | +10% | +$13.9K |
|
110
Bank of America
BAC
$376B
| $146K | 0.14% | 4,398 -2,893 | -40% | -$96K |
|
111
Sherwin-Williams
SHW
$91.2B
| $145K | 0.14% | 611 +344 | +129% | +$81.6K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $144K | 0.14% | 1,196 | – | – |
|
113
FedEx
FDX
$54.5B
| $144K | 0.14% | 831 +544 | +190% | +$94.3K |
|
114
PNC Financial Services
PNC
$81.7B
| $143K | 0.14% | 906 -858 | -49% | -$135K |
|
115
Amgen
AMGN
$155B
| $138K | 0.13% | 525 -96 | -15% | -$25.2K |
|
116
NVIDIA
NVDA
$4.24T
| $138K | 0.13% | 941 +289 | +44% | +$42.4K |
|
117
Southern Company
SO
$102B
| $133K | 0.13% | 1,867 +1,066 | +133% | +$75.9K |
|
118
Intuitive Surgical
ISRG
$170B
| $132K | 0.12% | 496 -65 | -12% | -$17.3K |
|
119
Equinix
EQIX
$76.9B
| $130K | 0.12% | 198 +140 | +241% | +$91.9K |
|
120
Celanese
CE
$5.22B
| $129K | 0.12% | 1,266 +136 | +12% | +$13.9K |
|
121
Texas Instruments
TXN
$184B
| $129K | 0.12% | 778 -313 | -29% | -$51.9K |
|
122
Pool Corp
POOL
$11.6B
| $128K | 0.12% | 424 +38 | +10% | +$11.5K |
|
123
Cardinal Health
CAH
$35.5B
| $124K | 0.12% | 1,617 | – | – |
|
124
Sysco
SYY
$38.5B
| $123K | 0.12% | 1,603 +298 | +23% | +$22.9K |
|
125
Intuit
INTU
$186B
| $122K | 0.12% | 313 -533 | -63% | -$208K |
|