RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $112K | 0.11% |
2,678
| – | – |
|
127
Cardinal Health
CAH
$35.5B
| $108K | 0.1% |
1,617
| – | – |
|
128
BCE
BCE
$23.3B
| $106K | 0.1% |
2,520
| – | – |
|
129
Dominion Energy
D
$51.1B
| $106K | 0.1% |
1,537
| – | – |
|
130
Duke Energy
DUK
$95.3B
| $106K | 0.1% |
1,143
+542
| +90% | +$50.3K |
|
131
Intuitive Surgical
ISRG
$170B
| $105K | 0.1% |
561
+359
| +178% | +$67.2K |
|
132
ON Semiconductor
ON
$20.3B
| $103K | 0.1% |
+1,655
| New | +$103K |
|
133
S&P Global
SPGI
$167B
| $103K | 0.1% |
337
+171
| +103% | +$52.3K |
|
134
American Tower
AMT
$95.5B
| $102K | 0.1% |
476
+120
| +34% | +$25.7K |
|
135
Celanese
CE
$5.22B
| $102K | 0.1% |
1,130
-196
| -15% | -$17.7K |
|
136
Primerica
PRI
$8.72B
| $102K | 0.1% |
825
| – | – |
|
137
Ashland
ASH
$2.57B
| $100K | 0.1% |
1,058
| – | – |
|
138
Air Products & Chemicals
APD
$65.5B
| $99K | 0.1% |
427
| – | – |
|
139
Darden Restaurants
DRI
$24.1B
| $97K | 0.09% |
766
+112
| +17% | +$14.2K |
|
140
Fiserv
FI
$75.1B
| $97K | 0.09% |
1,035
+689
| +199% | +$64.6K |
|
141
Comcast
CMCSA
$125B
| $96K | 0.09% |
3,285
-774
| -19% | -$22.6K |
|
142
Prologis
PLD
$106B
| $94K | 0.09% |
+922
| New | +$94K |
|
143
Shell
SHEL
$215B
| $94K | 0.09% |
1,889
| – | – |
|
144
HP
HPQ
$26.7B
| $93K | 0.09% |
3,715
-575
| -13% | -$14.4K |
|
145
Sysco
SYY
$38.5B
| $92K | 0.09% |
1,305
-370
| -22% | -$26.1K |
|
146
Marvell Technology
MRVL
$54.2B
| $86K | 0.08% |
+2,004
| New | +$86K |
|
147
Graco
GGG
$14.1B
| $84K | 0.08% |
1,400
| – | – |
|
148
State Street
STT
$32.6B
| $84K | 0.08% |
1,377
+202
| +17% | +$12.3K |
|
149
Airbnb
ABNB
$79.9B
| $83K | 0.08% |
+792
| New | +$83K |
|
150
L3Harris
LHX
$51.9B
| $82K | 0.08% |
393
+53
| +16% | +$11.1K |
|