RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $147K | 0.11% |
+1,196
| New | +$147K |
|
127
Waste Management
WM
$91.2B
| $144K | 0.11% |
+675
| New | +$144K |
|
128
Honeywell
HON
$139B
| $141K | 0.11% |
+687
| New | +$141K |
|
129
Amphenol
APH
$133B
| $140K | 0.11% |
+1,211
| New | +$140K |
|
130
Factset
FDS
$14.1B
| $137K | 0.11% |
+301
| New | +$137K |
|
131
HP
HPQ
$26.7B
| $136K | 0.1% |
+4,501
| New | +$136K |
|
132
Automatic Data Processing
ADP
$123B
| $135K | 0.1% |
+541
| New | +$135K |
|
133
T-Mobile US
TMUS
$284B
| $134K | 0.1% |
+824
| New | +$134K |
|
134
Southern Company
SO
$102B
| $134K | 0.1% |
+1,867
| New | +$134K |
|
135
Morgan Stanley
MS
$240B
| $134K | 0.1% |
+1,422
| New | +$134K |
|
136
Graco
GGG
$14.1B
| $131K | 0.1% |
+1,400
| New | +$131K |
|
137
Airbnb
ABNB
$79.9B
| $131K | 0.1% |
+792
| New | +$131K |
|
138
Truist Financial
TFC
$60.4B
| $128K | 0.1% |
+3,295
| New | +$128K |
|
139
Coterra Energy
CTRA
$18.7B
| $127K | 0.1% |
+4,542
| New | +$127K |
|
140
Parker-Hannifin
PH
$96.2B
| $126K | 0.1% |
+226
| New | +$126K |
|
141
Xcel Energy
XEL
$42.8B
| $125K | 0.1% |
+2,333
| New | +$125K |
|
142
Royal Caribbean
RCL
$98.7B
| $124K | 0.1% |
+890
| New | +$124K |
|
143
Cadence Design Systems
CDNS
$95.5B
| $124K | 0.1% |
+397
| New | +$124K |
|
144
Progressive
PGR
$145B
| $121K | 0.09% |
+587
| New | +$121K |
|
145
TotalEnergies
TTE
$137B
| $120K | 0.09% |
+1,750
| New | +$120K |
|
146
Bank of America
BAC
$376B
| $120K | 0.09% |
+3,165
| New | +$120K |
|
147
Genuine Parts
GPC
$19.4B
| $120K | 0.09% |
+772
| New | +$120K |
|
148
Sherwin-Williams
SHW
$91.2B
| $119K | 0.09% |
+344
| New | +$119K |
|
149
Danaher
DHR
$147B
| $119K | 0.09% |
+477
| New | +$119K |
|
150
Freeport-McMoran
FCX
$63.7B
| $119K | 0.09% |
+2,527
| New | +$119K |
|