RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-3.07%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
65
Reduced
28
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 2 |
SPDR Gold Trust
GLD
|
$717K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$583K |
| 2 |
Riverview Bancorp
RVSB
|
$215K |
| 3 |
RTX Corp
RTX
|
$121K |
| 4 |
Thermo Fisher Scientific
TMO
|
$60.7K |
| 5 |
Coca-Cola
KO
|
$57.8K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $131K | 0.12% |
+5,627
| New | +$131K |
|
127
Automatic Data Processing
ADP
$123B
| $130K | 0.12% |
541
| – | – |
|
128
Allstate
ALL
$53.6B
| $129K | 0.11% |
1,159
+153
| +15% | +$17K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $129K | 0.11% |
1,196
| – | – |
|
130
Honeywell
HON
$139B
| $127K | 0.11% |
687
+465
| +209% | +$85.9K |
|
131
PNC Financial Services
PNC
$81.7B
| $126K | 0.11% |
1,028
| – | – |
|
132
Cardinal Health
CAH
$35.5B
| $125K | 0.11% |
1,440
| – | – |
|
133
Medtronic
MDT
$119B
| $123K | 0.11% |
1,576
| – | – |
|
134
Coterra Energy
CTRA
$18.7B
| $123K | 0.11% |
4,542
+3,901
| +609% | +$106K |
|
135
Southern Company
SO
$102B
| $121K | 0.11% |
1,867
| – | – |
|
136
Morgan Stanley
MS
$240B
| $116K | 0.1% |
1,422
| – | – |
|
137
HP
HPQ
$26.7B
| $116K | 0.1% |
4,501
| – | – |
|
138
T-Mobile US
TMUS
$284B
| $115K | 0.1% |
824
-21
| -2% | -$2.94K |
|
139
TotalEnergies
TTE
$137B
| $115K | 0.1% |
+1,750
| New | +$115K |
|
140
EQT Corp
EQT
$32.4B
| $112K | 0.1% |
2,764
+2,391
| +641% | +$97K |
|
141
Genuine Parts
GPC
$19.4B
| $111K | 0.1% |
772
-80
| -9% | -$11.6K |
|
142
Netflix
NFLX
$513B
| $111K | 0.1% |
294
| – | – |
|
143
Fiserv
FI
$75.1B
| $111K | 0.1% |
980
| – | – |
|
144
Rio Tinto
RIO
$102B
| $110K | 0.1% |
+1,728
| New | +$110K |
|
145
Airbnb
ABNB
$79.9B
| $109K | 0.1% |
792
| – | – |
|
146
Charles Schwab
SCHW
$174B
| $106K | 0.09% |
1,931
+1,224
| +173% | +$67.2K |
|
147
Dominion Energy
D
$51.1B
| $105K | 0.09% |
2,343
+1,394
| +147% | +$62.3K |
|
148
Altria Group
MO
$113B
| $104K | 0.09% |
2,481
-174
| -7% | -$7.32K |
|
149
Darden Restaurants
DRI
$24.1B
| $103K | 0.09% |
720
| – | – |
|
150
Waste Management
WM
$91.2B
| $103K | 0.09% |
675
| – | – |
|