RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$121K
3
+$99K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$98K
5
GLD icon
SPDR Gold Trust
GLD
+$61K

Top Sells

1
+$4.05M
2
+$2.77M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
META icon
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 Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$54.4B
$85.3K 0.11%
340
-177
STT icon
102
State Street
STT
$33B
$84.3K 0.11%
793
-404
DRI icon
103
Darden Restaurants
DRI
$20.7B
$82.8K 0.1%
380
-112
NFLX icon
104
Netflix
NFLX
$468B
$80.3K 0.1%
60
-294
BWXT icon
105
BWX Technologies
BWXT
$17.7B
$79.2K 0.1%
550
LRCX icon
106
Lam Research
LRCX
$200B
$77.9K 0.1%
800
-290
WMT icon
107
Walmart
WMT
$818B
$76.9K 0.1%
786
-3,958
ABEV icon
108
Ambev
ABEV
$37.9B
$76K 0.09%
31,548
FDX icon
109
FedEx
FDX
$61.8B
$74.8K 0.09%
329
-505
AFL icon
110
Aflac
AFL
$59.8B
$73.4K 0.09%
696
-472
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14B
$68.7K 0.09%
520
SBUX icon
112
Starbucks
SBUX
$97.3B
$65.6K 0.08%
716
-1,789
CMI icon
113
Cummins
CMI
$65.3B
$65.5K 0.08%
200
-66
GD icon
114
General Dynamics
GD
$93.6B
$63.3K 0.08%
217
WELL icon
115
Welltower
WELL
$131B
$61.5K 0.08%
400
-1,094
CSX icon
116
CSX Corp
CSX
$65.8B
$61.2K 0.08%
1,875
-454
GLD icon
117
SPDR Gold Trust
GLD
$128B
$61K 0.08%
+200
V icon
118
Visa
V
$650B
$59.3K 0.07%
167
-1,652
DIS icon
119
Walt Disney
DIS
$199B
$58.2K 0.07%
469
-855
IWM icon
120
iShares Russell 2000 ETF
IWM
$69.3B
$58K 0.07%
269
TEL icon
121
TE Connectivity
TEL
$71.4B
$56.5K 0.07%
335
ROP icon
122
Roper Technologies
ROP
$48.1B
$56.1K 0.07%
99
GLW icon
123
Corning
GLW
$73.3B
$55.8K 0.07%
1,061
KMB icon
124
Kimberly-Clark
KMB
$34.5B
$55.6K 0.07%
431
-106
VLO icon
125
Valero Energy
VLO
$53.6B
$55K 0.07%
409
-282
3 4
5
6 7