RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-13.53%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
147
Reduced
112
Closed
198
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.48M |
| 3 |
Edison International
EIX
|
$473K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Procter & Gamble
PG
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| $132K | 0.12% |
+460
| New | +$132K |
|
127
Roper Technologies
ROP
$56.6B
| $132K | 0.12% |
335
+14
| +4% | +$5.52K |
|
128
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $131K | 0.11% |
10,612
| – | – |
|
129
Walt Disney
DIS
$213B
| $129K | 0.11% |
1,366
-118
| -8% | -$11.1K |
|
130
Amgen
AMGN
$155B
| $128K | 0.11% |
525
| – | – |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $125K | 0.11% |
1,603
+3
| +0.2% | +$234 |
|
132
BCE
BCE
$23.3B
| $124K | 0.11% |
2,520
| – | – |
|
133
Citigroup
C
$178B
| $123K | 0.11% |
2,678
+1,681
| +169% | +$77.2K |
|
134
Dominion Energy
D
$51.1B
| $123K | 0.11% |
1,537
| – | – |
|
135
T-Mobile US
TMUS
$284B
| $123K | 0.11% |
914
+493
| +117% | +$66.3K |
|
136
Stryker
SYK
$150B
| $122K | 0.11% |
611
-193
| -24% | -$38.5K |
|
137
Factset
FDS
$14.1B
| $116K | 0.1% |
301
| – | – |
|
138
Prudential Financial
PRU
$38.6B
| $116K | 0.1% |
1,212
+512
| +73% | +$49K |
|
139
Analog Devices
ADI
$124B
| $112K | 0.1% |
769
+368
| +92% | +$53.6K |
|
140
Ashland
ASH
$2.57B
| $109K | 0.1% |
1,058
| – | – |
|
141
CSX Corp
CSX
$60.6B
| $106K | 0.09% |
3,634
+563
| +18% | +$16.4K |
|
142
Charter Communications
CHTR
$36.3B
| $104K | 0.09% |
222
+120
| +118% | +$56.2K |
|
143
Air Products & Chemicals
APD
$65.5B
| $103K | 0.09% |
427
+198
| +86% | +$47.8K |
|
144
Genuine Parts
GPC
$19.4B
| $103K | 0.09% |
772
| – | – |
|
145
Sherwin-Williams
SHW
$91.2B
| $101K | 0.09% |
449
+38
| +9% | +$8.55K |
|
146
Primerica
PRI
$8.72B
| $99K | 0.09% |
825
| – | – |
|
147
Shell
SHEL
$215B
| $99K | 0.09% |
+1,889
| New | +$99K |
|
148
Boston Scientific
BSX
$156B
| $92K | 0.08% |
2,470
-878
| -26% | -$32.7K |
|
149
Global Payments
GPN
$21.5B
| $92K | 0.08% |
830
| – | – |
|
150
American Tower
AMT
$95.5B
| $91K | 0.08% |
356
+111
| +45% | +$28.4K |
|