RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+8.64%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
42
Reduced
60
Closed
43
Top Buys
| 1 |
Monster Beverage
MNST
|
$628K |
| 2 |
Tesla
TSLA
|
$121K |
| 3 |
Advanced Micro Devices
AMD
|
$95.2K |
| 4 |
Morgan Stanley
MS
|
$73.8K |
| 5 |
Oracle
ORCL
|
$48.7K |
Top Sells
| 1 |
Cencora
COR
|
$213K |
| 2 |
Applied Materials
AMAT
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$202K |
| 4 |
NextEra Energy, Inc.
NEE
|
$195K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.3B
| $113K | 0.1% |
2,520
| – | – |
|
127
Darden Restaurants
DRI
$24.1B
| $112K | 0.1% |
720
-46
| -6% | -$7.14K |
|
128
Caterpillar
CAT
$196B
| $111K | 0.1% |
485
-768
| -61% | -$176K |
|
129
Fiserv
FI
$75.1B
| $111K | 0.1% |
980
-30
| -3% | -$3.39K |
|
130
Waste Management
WM
$91.2B
| $110K | 0.1% |
675
| – | – |
|
131
MarketAxess Holdings
MKTX
$6.87B
| $110K | 0.1% |
281
| – | – |
|
132
Cardinal Health
CAH
$35.5B
| $109K | 0.1% |
1,440
-177
| -11% | -$13.4K |
|
133
Shell
SHEL
$215B
| $109K | 0.1% |
1,889
| – | – |
|
134
Ashland
ASH
$2.57B
| $109K | 0.1% |
1,058
| – | – |
|
135
State Street
STT
$32.6B
| $104K | 0.1% |
1,377
| – | – |
|
136
Freeport-McMoran
FCX
$63.7B
| $103K | 0.1% |
2,527
| – | – |
|
137
Graco
GGG
$14.1B
| $102K | 0.09% |
1,400
| – | – |
|
138
Netflix
NFLX
$513B
| $102K | 0.09% |
294
| – | – |
|
139
Amphenol
APH
$133B
| $99K | 0.09% |
1,211
| – | – |
|
140
Airbnb
ABNB
$79.9B
| $98.5K | 0.09% |
792
| – | – |
|
141
Welltower
WELL
$113B
| $96.2K | 0.09% |
1,342
+100
| +8% | +$7.17K |
|
|
142
Advanced Micro Devices
AMD
$264B
| $95.2K | 0.09% |
+971
| New | +$95.2K |
|
143
Carrier Global
CARR
$55.5B
| $94.1K | 0.09% |
2,057
| – | – |
|
144
Monolithic Power Systems
MPWR
$40B
| $93.6K | 0.09% |
187
| – | – |
|
145
Walt Disney
DIS
$213B
| $93.2K | 0.09% |
931
+53
| +6% | +$5.31K |
|
146
Air Products & Chemicals
APD
$65.5B
| $92.8K | 0.09% |
323
| – | – |
|
147
Labcorp
LH
$23.1B
| $91.8K | 0.08% |
400
-400
| -50% | -$91.8K |
|
148
Zoetis
ZTS
$69.3B
| $91.7K | 0.08% |
551
| – | – |
|
149
Johnson Controls International
JCI
$69.9B
| $91.7K | 0.08% |
1,522
| – | – |
|
150
Fidelity National Information Services
FIS
$36.5B
| $90.9K | 0.08% |
1,673
-38
| -2% | -$2.07K |
|