RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+0.75%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
96
Reduced
126
Closed
100
Top Buys
| 1 |
Arista Networks
ANET
|
$74.6K |
| 2 |
Lam Research
LRCX
|
$70.7K |
| 3 |
Boeing
BA
|
$45.3K |
| 4 |
Royalty Pharma
RPRX
|
$30.3K |
| 5 |
Conagra Brands
CAG
|
$29.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$713K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 4 |
Vanguard Total Bond Market
BND
|
$145K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $179K | 0.16% |
494
| – | – |
|
102
Stryker
SYK
$148B
| $175K | 0.16% |
485
| – | – |
|
103
Arch Capital
ACGL
$34.1B
| $172K | 0.16% |
1,865
-8
| -0.4% | -$739 |
|
104
Progressive
PGR
$144B
| $169K | 0.15% |
707
+2
| +0.3% | +$479 |
|
105
Honeywell
HON
$138B
| $167K | 0.15% |
741
| – | – |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $165K | 0.15% |
3,165
| – | – |
|
107
Granite Construction
GVA
$4.63B
| $165K | 0.15% |
1,879
| – | – |
|
108
Shell
SHEL
$214B
| $165K | 0.15% |
2,629
| – | – |
|
109
GE Aerospace
GE
$289B
| $163K | 0.15% |
979
+4
| +0.4% | +$667 |
|
110
Williams Companies
WMB
$69.7B
| $163K | 0.15% |
3,014
| – | – |
|
111
ServiceNow
NOW
$188B
| $162K | 0.15% |
153
| – | – |
|
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $161K | 0.15% |
2,739
-12,097
| -82% | -$713K |
|
113
Xcel Energy
XEL
$42.4B
| $159K | 0.14% |
2,348
| – | – |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $157K | 0.14% |
1,196
| – | – |
|
115
Allstate
ALL
$53.3B
| $156K | 0.14% |
807
| – | – |
|
116
Southern Company
SO
$101B
| $156K | 0.14% |
1,889
+7
| +0.4% | +$576 |
|
117
Royal Caribbean
RCL
$95.6B
| $155K | 0.14% |
671
| – | – |
|
118
Walt Disney
DIS
$211B
| $151K | 0.14% |
1,360
-29
| -2% | -$3.23K |
|
119
Spotify
SPOT
$141B
| $151K | 0.14% |
337
| – | – |
|
120
Amphenol
APH
$132B
| $149K | 0.14% |
2,143
-19
| -0.9% | -$1.32K |
|
121
HP
HPQ
$26.5B
| $148K | 0.13% |
4,523
| – | – |
|
122
Bank of America
BAC
$372B
| $146K | 0.13% |
3,320
+35
| +1% | +$1.54K |
|
123
Automatic Data Processing
ADP
$121B
| $141K | 0.13% |
482
| – | – |
|
124
Palantir
PLTR
$372B
| $141K | 0.13% |
1,860
| – | – |
|
125
Gilead Sciences
GILD
$139B
| $140K | 0.13% |
1,519
| – | – |
|