RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Return 15.88%
This Quarter Return
+5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
AUM
$170K
AUM Growth
-$94.3M
Cap. Flow
-$110K
Cap. Flow %
-64.79%
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
19
Reduced
30
Closed
7

Sector Composition

1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
126
Global Payments
GPN
$21.2B
$88 0.05%
650
SIVB
127
DELISTED
SVB Financial Group
SIVB
$87 0.05%
129
CAH icon
128
Cardinal Health
CAH
$35.7B
$83 0.05%
1,617
-2,664
-62% -$137
D icon
129
Dominion Energy
D
$50.2B
$82 0.05%
1,044
-1,438
-58% -$113
DAR icon
130
Darling Ingredients
DAR
$4.99B
$81 0.05%
1,173
GS icon
131
Goldman Sachs
GS
$227B
$77 0.05%
200
RTX icon
132
RTX Corp
RTX
$212B
$76 0.04%
882
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.4B
$75 0.04%
338
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
$75 0.04%
1,131
FDX icon
135
FedEx
FDX
$53.2B
$74 0.04%
287
OGN icon
136
Organon & Co
OGN
$2.52B
$74 0.04%
2,425
-70
-3% -$2
LHX icon
137
L3Harris
LHX
$51.1B
$73 0.04%
340
IVV icon
138
iShares Core S&P 500 ETF
IVV
$666B
$72 0.04%
150
CSX icon
139
CSX Corp
CSX
$60.9B
$71 0.04%
1,875
MMC icon
140
Marsh & McLennan
MMC
$101B
$70 0.04%
400
RRX icon
141
Regal Rexnord
RRX
$9.78B
$70 0.04%
414
MAS icon
142
Masco
MAS
$15.5B
$68 0.04%
973
-2,133
-69% -$149
ORCL icon
143
Oracle
ORCL
$626B
$68 0.04%
776
DOV icon
144
Dover
DOV
$24.5B
$67 0.04%
370
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
$67 0.04%
803
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$67 0.04%
1,284
IAC icon
147
IAC Inc
IAC
$2.95B
$66 0.04%
616
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$65 0.04%
1,078
TTC icon
149
Toro Company
TTC
$7.96B
$62 0.04%
620
IBM icon
150
IBM
IBM
$230B
$60 0.04%
450
-21
-4% -$3