RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Return 15.88%
This Quarter Return
+18.88%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.6M
Cap. Flow %
-16.09%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$97K
2
CARR icon
Carrier Global
CARR
$76K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$55.4K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$31K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$13.4M
2
MSFT icon
Microsoft
MSFT
$483K
3
MFC icon
Manulife Financial
MFC
$380K
4
AAPL icon
Apple
AAPL
$331K
5
LVS icon
Las Vegas Sands
LVS
$318K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
126
Clorox
CLX
$15.5B
$91K 0.09%
416
-18
-4% -$3.94K
VFC icon
127
VF Corp
VFC
$5.86B
$88K 0.09%
1,445
– –
BSX icon
128
Boston Scientific
BSX
$159B
$87K 0.08%
2,470
– –
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
$86K 0.08%
1,131
– –
DLR icon
130
Digital Realty Trust
DLR
$55.7B
$82K 0.08%
575
– –
SNPS icon
131
Synopsys
SNPS
$111B
$82K 0.08%
420
– –
FDS icon
132
Factset
FDS
$14B
$77K 0.07%
233
– –
CARR icon
133
Carrier Global
CARR
$55.8B
$76K 0.07%
+3,417
New +$76K
VLO icon
134
Valero Energy
VLO
$48.7B
$74K 0.07%
1,265
– –
QCOM icon
135
Qualcomm
QCOM
$172B
$73K 0.07%
799
– –
IBM icon
136
IBM
IBM
$232B
$72K 0.07%
626
– –
ASH icon
137
Ashland
ASH
$2.51B
$71K 0.07%
1,029
+35
+4% +$2.42K
FDX icon
138
FedEx
FDX
$53.7B
$68K 0.07%
487
– –
STT icon
139
State Street
STT
$32B
$63K 0.06%
995
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$664B
$60K 0.06%
195
+180
+1,200% +$55.4K
KMI icon
141
Kinder Morgan
KMI
$59.1B
$60K 0.06%
3,963
– –
LHX icon
142
L3Harris
LHX
$51B
$58K 0.06%
340
– –
GGG icon
143
Graco
GGG
$14.2B
$56K 0.05%
1,176
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.05%
1,675
-500
-23% -$16.4K
CFG icon
145
Citizens Financial Group
CFG
$22.3B
$54K 0.05%
2,139
– –
JKHY icon
146
Jack Henry & Associates
JKHY
$11.8B
$54K 0.05%
292
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.05%
1,284
– –
DTE icon
148
DTE Energy
DTE
$28.4B
$53K 0.05%
577
-41
-7% -$3.77K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$51K 0.05%
1,078
– –
SHW icon
150
Sherwin-Williams
SHW
$92.9B
$51K 0.05%
267
– –
4 5
6
7 8