RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
85
Reduced
126
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $122K | 0.12% |
1,576
+1,390
| +747% | +$108K |
|
127
Factset
FDS
$14.1B
| $121K | 0.11% |
301
| – | – |
|
128
HP
HPQ
$26.7B
| $121K | 0.11% |
4,501
+786
| +21% | +$21.1K |
|
129
Altria Group
MO
$113B
| $121K | 0.11% |
2,655
+2,112
| +389% | +$96.3K |
|
130
Accenture
ACN
$162B
| $118K | 0.11% |
441
-220
| -33% | -$58.9K |
|
131
T-Mobile US
TMUS
$284B
| $118K | 0.11% |
845
-18
| -2% | -$2.51K |
|
132
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $117K | 0.11% |
10,612
| – | – |
|
133
Primerica
PRI
$8.72B
| $117K | 0.11% |
825
| – | – |
|
134
Fidelity National Information Services
FIS
$36.5B
| $116K | 0.11% |
1,711
+721
| +73% | +$48.9K |
|
135
Ashland
ASH
$2.57B
| $114K | 0.11% |
1,058
| – | – |
|
136
BCE
BCE
$23.3B
| $111K | 0.11% |
2,520
| – | – |
|
137
Shell
SHEL
$215B
| $108K | 0.1% |
1,889
| – | – |
|
138
Tesla
TSLA
$1.08T
| $108K | 0.1% |
874
-972
| -53% | -$120K |
|
139
State Street
STT
$32.6B
| $107K | 0.1% |
1,377
| – | – |
|
140
Darden Restaurants
DRI
$24.1B
| $106K | 0.1% |
766
| – | – |
|
141
Waste Management
WM
$91.2B
| $106K | 0.1% |
675
+415
| +160% | +$65.2K |
|
142
ON Semiconductor
ON
$20.3B
| $103K | 0.1% |
1,655
| – | – |
|
143
Fiserv
FI
$75.1B
| $102K | 0.1% |
1,010
-25
| -2% | -$2.53K |
|
144
Air Products & Chemicals
APD
$65.5B
| $100K | 0.09% |
323
-104
| -24% | -$32.2K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $99K | 0.09% |
1,298
-665
| -34% | -$50.7K |
|
146
Johnson Controls International
JCI
$69.9B
| $97K | 0.09% |
1,522
| – | – |
|
147
Freeport-McMoran
FCX
$63.7B
| $96K | 0.09% |
2,527
| – | – |
|
148
Graco
GGG
$14.1B
| $94K | 0.09% |
1,400
| – | – |
|
149
Elevance Health
ELV
$71.8B
| $93K | 0.09% |
181
+27
| +18% | +$13.9K |
|
150
Amphenol
APH
$133B
| $92K | 0.09% |
1,211
+1,031
| +573% | +$78.3K |
|