RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
292
Reduced
77
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$463K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$395K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$230K |
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.7B
| $138K | 0.12% |
3,014
+21
| +0.7% | +$959 |
|
127
ServiceNow
NOW
$189B
| $137K | 0.12% |
153
+4
| +3% | +$3.58K |
|
128
Danaher
DHR
$146B
| $136K | 0.12% |
489
+12
| +3% | +$3.34K |
|
129
DTE Energy
DTE
$28.1B
| $135K | 0.12% |
1,053
| – | – |
|
130
Thermo Fisher Scientific
TMO
$184B
| $134K | 0.12% |
216
+7
| +3% | +$4.33K |
|
131
Walt Disney
DIS
$212B
| $134K | 0.12% |
1,389
+32
| +2% | +$3.08K |
|
132
Automatic Data Processing
ADP
$121B
| $133K | 0.12% |
482
-59
| -11% | -$16.3K |
|
133
Sherwin-Williams
SHW
$89.9B
| $132K | 0.12% |
347
+3
| +0.9% | +$1.15K |
|
134
Aflac
AFL
$56.5B
| $132K | 0.12% |
1,179
+11
| +0.9% | +$1.23K |
|
135
Synopsys
SNPS
$109B
| $131K | 0.12% |
259
+4
| +2% | +$2.03K |
|
136
Bank of America
BAC
$372B
| $130K | 0.11% |
3,285
+120
| +4% | +$4.76K |
|
137
Fortune Brands Innovations
FBIN
$6.89B
| $129K | 0.11% |
1,441
| – | – |
|
138
Freeport-McMoran
FCX
$64.3B
| $128K | 0.11% |
2,560
+33
| +1% | +$1.65K |
|
139
Gilead Sciences
GILD
$140B
| $127K | 0.11% |
1,519
+25
| +2% | +$2.1K |
|
140
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $126K | 0.11% |
10,612
| – | – |
|
141
Equinix
EQIX
$75.5B
| $126K | 0.11% |
142
+2
| +1% | +$1.78K |
|
142
Coca-Cola
KO
$296B
| $125K | 0.11% |
1,742
+69
| +4% | +$4.96K |
|
143
Spotify
SPOT
$142B
| $124K | 0.11% |
337
-7
| -2% | -$2.58K |
|
144
L3Harris
LHX
$51.6B
| $124K | 0.11% |
521
+4
| +0.8% | +$951 |
|
145
Vanguard Total International Bond ETF
BNDX
$67.8B
| $124K | 0.11% |
2,464
| – | – |
|
146
Rio Tinto
RIO
$100B
| $123K | 0.11% |
1,728
| – | – |
|
147
Monolithic Power Systems
MPWR
$39.4B
| $122K | 0.11% |
132
-28
| -18% | -$25.9K |
|
148
Royal Caribbean
RCL
$96B
| $119K | 0.1% |
671
-219
| -25% | -$38.8K |
|
149
Johnson Controls International
JCI
$69.2B
| $119K | 0.1% |
1,532
+10
| +0.7% | +$776 |
|
150
Accenture
ACN
$159B
| $119K | 0.1% |
336
+12
| +4% | +$4.24K |
|