RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1 +$478K
2 +$216K
3 +$46.2K
4
CPB icon
Campbell Soup
CPB
+$45.6K
5
BIIB icon
Biogen
BIIB
+$39.1K

Top Sells

1 +$1.55M
2 +$706K
3 +$447K
4
ABT icon
Abbott
ABT
+$396K
5
MRK icon
Merck
MRK
+$358K

Sector Composition

1 Technology 19.95%
2 Financials 10.79%
3 Healthcare 9.36%
4 Industrials 6.2%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMX icon
126
Fomento Económico Mexicano
FMX
$33.2B
$140K 0.14%
1,434
PSX icon
127
Phillips 66
PSX
$52.2B
$138K 0.14%
1,119
RCL icon
128
Royal Caribbean
RCL
$81.6B
$137K 0.14%
667
-4
BAC icon
129
Bank of America
BAC
$376B
$132K 0.13%
3,165
-155
CTRA icon
130
Coterra Energy
CTRA
$17.4B
$131K 0.13%
4,542
DIS icon
131
Walt Disney
DIS
$199B
$131K 0.13%
1,324
-36
AFL icon
132
Aflac
AFL
$57.6B
$130K 0.13%
1,168
-11
HPQ icon
133
HP
HPQ
$25.6B
$125K 0.12%
4,501
-22
WFC icon
134
Wells Fargo
WFC
$262B
$123K 0.12%
1,710
-78
CAH icon
135
Cardinal Health
CAH
$37.2B
$122K 0.12%
887
-7
JCI icon
136
Johnson Controls International
JCI
$71.2B
$122K 0.12%
1,522
-10
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$107B
$121K 0.12%
249
-6
SHW icon
138
Sherwin-Williams
SHW
$82.5B
$120K 0.12%
344
-6
NAC icon
139
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$119K 0.12%
10,612
NOW icon
140
ServiceNow
NOW
$188B
$119K 0.12%
149
-4
EQIX icon
141
Equinix
EQIX
$79.7B
$114K 0.11%
140
-2
TTE icon
142
TotalEnergies
TTE
$133B
$113K 0.11%
1,750
CEG icon
143
Constellation Energy
CEG
$121B
$112K 0.11%
556
-6
PM icon
144
Philip Morris
PM
$246B
$112K 0.11%
705
-32
TFC icon
145
Truist Financial
TFC
$54.5B
$112K 0.11%
2,712
AMD icon
146
Advanced Micro Devices
AMD
$378B
$110K 0.11%
1,066
-26
SNPS icon
147
Synopsys
SNPS
$83.1B
$109K 0.11%
255
LHX icon
148
L3Harris
LHX
$53.1B
$108K 0.11%
517
-4
STT icon
149
State Street
STT
$31.4B
$107K 0.11%
1,197
-10
DASH icon
150
DoorDash
DASH
$112B
$107K 0.11%
584
-8