RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-21%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
4
Reduced
132
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $85.3K | 0.11% |
340
-177
| -34% | -$44.4K |
|
102
State Street
STT
$32.6B
| $84.3K | 0.11% |
793
-404
| -34% | -$43K |
|
103
Darden Restaurants
DRI
$24.1B
| $82.8K | 0.1% |
380
-112
| -23% | -$24.4K |
|
104
Netflix
NFLX
$513B
| $80.3K | 0.1% |
60
-294
| -83% | -$394K |
|
105
BWX Technologies
BWXT
$14.8B
| $79.2K | 0.1% |
550
| – | – |
|
106
Lam Research
LRCX
$127B
| $77.9K | 0.1% |
800
-290
| -27% | -$28.2K |
|
107
Walmart
WMT
$774B
| $76.9K | 0.1% |
786
-3,958
| -83% | -$387K |
|
108
Ambev
ABEV
$34.9B
| $76K | 0.09% |
31,548
| – | – |
|
109
FedEx
FDX
$54.5B
| $74.8K | 0.09% |
329
-505
| -61% | -$115K |
|
110
Aflac
AFL
$57.2B
| $73.4K | 0.09% |
696
-472
| -40% | -$49.8K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $68.7K | 0.09% |
520
| – | – |
|
112
Starbucks
SBUX
$100B
| $65.6K | 0.08% |
716
-1,789
| -71% | -$164K |
|
113
Cummins
CMI
$54.9B
| $65.5K | 0.08% |
200
-66
| -25% | -$21.6K |
|
114
General Dynamics
GD
$87.3B
| $63.3K | 0.08% |
217
| – | – |
|
115
Welltower
WELL
$113B
| $61.5K | 0.08% |
400
-1,094
| -73% | -$168K |
|
116
CSX Corp
CSX
$60.6B
| $61.2K | 0.08% |
1,875
-454
| -19% | -$14.8K |
|
|
117
SPDR Gold Trust
GLD
$107B
| $61K | 0.08% |
+200
| New | +$61K |
|
118
Visa
V
$683B
| $59.3K | 0.07% |
167
-1,652
| -91% | -$587K |
|
119
Walt Disney
DIS
$213B
| $58.2K | 0.07% |
469
-855
| -65% | -$106K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $58K | 0.07% |
269
| – | – |
|
121
TE Connectivity
TEL
$61B
| $56.5K | 0.07% |
335
| – | – |
|
122
Roper Technologies
ROP
$56.6B
| $56.1K | 0.07% |
99
| – | – |
|
123
Corning
GLW
$57.4B
| $55.8K | 0.07% |
1,061
| – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $55.6K | 0.07% |
431
-106
| -20% | -$13.7K |
|
125
Valero Energy
VLO
$47.2B
| $55K | 0.07% |
409
-282
| -41% | -$37.9K |
|