RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-4.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Tesla
TSLA
|
$594K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 3 |
Ameriprise Financial
AMP
|
$66.1K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$50.4K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$30.5K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $131K | 0.1% |
1,537
+493
| +47% | +$42K |
|
127
Factset
FDS
$13.9B
| $131K | 0.1% |
301
+68
| +29% | +$29.6K |
|
128
Wells Fargo
WFC
$262B
| $129K | 0.1% |
+2,669
| New | +$129K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $128K | 0.09% |
1,600
+469
| +41% | +$37.5K |
|
130
Amgen
AMGN
$154B
| $127K | 0.09% |
525
+419
| +395% | +$101K |
|
131
Medtronic
MDT
$120B
| $126K | 0.09% |
1,133
+947
| +509% | +$105K |
|
132
State Street
STT
$32.1B
| $126K | 0.09% |
1,441
+266
| +23% | +$23.3K |
|
133
Advanced Micro Devices
AMD
$263B
| $123K | 0.09% |
+1,124
| New | +$123K |
|
134
Honeywell
HON
$138B
| $121K | 0.09% |
624
+424
| +212% | +$82.2K |
|
135
L3Harris
LHX
$51.5B
| $121K | 0.09% |
487
+147
| +43% | +$36.5K |
|
136
Nike
NKE
$110B
| $121K | 0.09% |
+898
| New | +$121K |
|
137
IBM
IBM
$225B
| $120K | 0.09% |
922
+472
| +105% | +$61.4K |
|
138
Skyworks Solutions
SWKS
$10.8B
| $119K | 0.09% |
891
+158
| +22% | +$21.1K |
|
139
American Express
AXP
$230B
| $116K | 0.09% |
622
+453
| +268% | +$84.5K |
|
140
CSX Corp
CSX
$60B
| $115K | 0.09% |
3,071
+1,196
| +64% | +$44.8K |
|
141
Global Payments
GPN
$21.1B
| $114K | 0.08% |
830
+180
| +28% | +$24.7K |
|
142
Netflix
NFLX
$516B
| $114K | 0.08% |
+305
| New | +$114K |
|
143
Darling Ingredients
DAR
$5.21B
| $113K | 0.08% |
1,400
+227
| +19% | +$18.3K |
|
144
Primerica
PRI
$8.64B
| $113K | 0.08% |
825
| – | – |
|
145
Philip Morris
PM
$261B
| $108K | 0.08% |
+1,151
| New | +$108K |
|
146
Darden Restaurants
DRI
$24.3B
| $106K | 0.08% |
801
+147
| +22% | +$19.5K |
|
147
Ashland
ASH
$2.51B
| $104K | 0.08% |
1,058
| – | – |
|
148
PayPal
PYPL
$66.2B
| $103K | 0.08% |
+893
| New | +$103K |
|
149
Sherwin-Williams
SHW
$90B
| $103K | 0.08% |
411
+144
| +54% | +$36.1K |
|
150
United Parcel Service
UPS
$72.2B
| $100K | 0.07% |
+468
| New | +$100K |
|