RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
292
Reduced
77
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$463K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$395K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$230K |
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $184K | 0.16% |
975
+20
| +2% | +$3.77K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $182K | 0.16% |
3,165
| – | – |
|
103
CME Group
CME
$96B
| $181K | 0.16% |
821
-152
| -16% | -$33.5K |
|
104
Advanced Micro Devices
AMD
$264B
| $180K | 0.16% |
1,098
+127
| +13% | +$20.8K |
|
105
Progressive
PGR
$145B
| $179K | 0.16% |
705
+118
| +20% | +$29.9K |
|
106
Stryker
SYK
$150B
| $175K | 0.15% |
485
-4
| -0.8% | -$1.45K |
|
|
107
Bristol-Myers Squibb
BMY
$96B
| $174K | 0.15% |
3,372
-1,264
| -27% | -$65.4K |
|
108
Shell
SHEL
$215B
| $173K | 0.15% |
2,629
| – | – |
|
109
Southern Company
SO
$102B
| $170K | 0.15% |
1,882
+15
| +0.8% | +$1.35K |
|
110
Charles Schwab
SCHW
$174B
| $167K | 0.15% |
2,582
+27
| +1% | +$1.75K |
|
111
HP
HPQ
$26.7B
| $162K | 0.14% |
4,523
+22
| +0.5% | +$789 |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $162K | 0.14% |
1,196
| – | – |
|
113
Fiserv
FI
$75.1B
| $160K | 0.14% |
889
-91
| -9% | -$16.3K |
|
114
Xcel Energy
XEL
$42.8B
| $153K | 0.13% |
2,348
+15
| +0.6% | +$979 |
|
115
Honeywell
HON
$139B
| $153K | 0.13% |
741
+54
| +8% | +$11.2K |
|
116
Allstate
ALL
$53.6B
| $153K | 0.13% |
807
+4
| +0.5% | +$759 |
|
117
Granite Construction
GVA
$4.72B
| $149K | 0.13% |
1,879
| – | – |
|
118
Uber
UBER
$196B
| $148K | 0.13% |
1,971
+36
| +2% | +$2.71K |
|
119
Phillips 66
PSX
$54B
| $148K | 0.13% |
1,126
+7
| +0.6% | +$920 |
|
120
Constellation Energy
CEG
$96.2B
| $146K | 0.13% |
562
-62
| -10% | -$16.1K |
|
121
Vanguard Total Bond Market
BND
$134B
| $145K | 0.13% |
1,934
| – | – |
|
122
Truist Financial
TFC
$60.4B
| $142K | 0.12% |
3,315
+20
| +0.6% | +$855 |
|
123
Fomento Económico Mexicano
FMX
$30.1B
| $142K | 0.12% |
1,434
| – | – |
|
124
Waste Management
WM
$91.2B
| $141K | 0.12% |
680
+5
| +0.7% | +$1.04K |
|
125
Amphenol
APH
$133B
| $141K | 0.12% |
2,162
-200
| -8% | -$13K |
|