RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $179K | 0.18% | 2,993 -21 | -0.7% | -$1.26K |
|
102
PNC Financial Services
PNC
$81.7B
| $179K | 0.18% | 1,017 -166 | -14% | -$29.2K |
|
103
Stryker
SYK
$150B
| $178K | 0.18% | 479 -6 | -1% | -$2.23K |
|
104
Target
TGT
$43.6B
| $177K | 0.17% | 1,693 -713 | -30% | -$74.4K |
|
105
Adobe
ADBE
$151B
| $176K | 0.17% | 460 -8 | -2% | -$3.07K |
|
106
CME Group
CME
$96B
| $175K | 0.17% | 659 -161 | -20% | -$42.7K |
|
107
Corteva
CTVA
$50.4B
| $174K | 0.17% | 2,767 -1,301 | -32% | -$81.9K |
|
108
Southern Company
SO
$102B
| $172K | 0.17% | 1,867 -22 | -1% | -$2.02K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171K | 0.17% | 3,165 | – | – |
|
110
Gilead Sciences
GILD
$140B
| $167K | 0.17% | 1,494 -25 | -2% | -$2.8K |
|
111
Allstate
ALL
$53.6B
| $166K | 0.16% | 803 -4 | -0.5% | -$828 |
|
112
Xcel Energy
XEL
$42.8B
| $165K | 0.16% | 2,333 -15 | -0.6% | -$1.06K |
|
113
Eaton
ETN
$136B
| $164K | 0.16% | 605 -8 | -1% | -$2.18K |
|
114
Coca-Cola
KO
$297B
| $162K | 0.16% | 2,265 +540 | +31% | +$38.7K |
|
115
Honeywell
HON
$139B
| $162K | 0.16% | 764 +23 | +3% | +$4.87K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $161K | 0.16% | 1,196 | – | – |
|
117
Caterpillar
CAT
$196B
| $160K | 0.16% | 485 -9 | -2% | -$2.97K |
|
118
Palantir
PLTR
$372B
| $154K | 0.15% | 1,821 -39 | -2% | -$3.29K |
|
119
Waste Management
WM
$91.2B
| $152K | 0.15% | 655 -25 | -4% | -$5.79K |
|
120
EQT Corp
EQT
$32.4B
| $148K | 0.15% | 2,764 -17 | -0.6% | -$908 |
|
121
DTE Energy
DTE
$28.4B
| $146K | 0.14% | 1,053 | – | – |
|
122
Automatic Data Processing
ADP
$123B
| $145K | 0.14% | 474 -8 | -2% | -$2.44K |
|
123
Granite Construction
GVA
$4.72B
| $142K | 0.14% | 1,879 | – | – |
|
124
Uber
UBER
$196B
| $141K | 0.14% | 1,935 -45 | -2% | -$3.28K |
|
125
Amphenol
APH
$133B
| $141K | 0.14% | 2,143 | – | – |
|