RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$30.1B
| $140K | 0.14% | 1,434 | – | – |
|
127
Phillips 66
PSX
$54B
| $138K | 0.14% | 1,119 | – | – |
|
128
Royal Caribbean
RCL
$98.7B
| $137K | 0.14% | 667 -4 | -0.6% | -$822 |
|
129
Bank of America
BAC
$376B
| $132K | 0.13% | 3,165 -155 | -5% | -$6.47K |
|
130
Coterra Energy
CTRA
$18.7B
| $131K | 0.13% | 4,542 | – | – |
|
131
Walt Disney
DIS
$213B
| $131K | 0.13% | 1,324 -36 | -3% | -$3.55K |
|
132
Aflac
AFL
$57.2B
| $130K | 0.13% | 1,168 -11 | -0.9% | -$1.22K |
|
133
HP
HPQ
$26.7B
| $125K | 0.12% | 4,501 -22 | -0.5% | -$609 |
|
134
Wells Fargo
WFC
$263B
| $123K | 0.12% | 1,710 -78 | -4% | -$5.6K |
|
135
Cardinal Health
CAH
$35.5B
| $122K | 0.12% | 887 -7 | -0.8% | -$964 |
|
136
Johnson Controls International
JCI
$69.9B
| $122K | 0.12% | 1,522 -10 | -0.7% | -$801 |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $121K | 0.12% | 249 -6 | -2% | -$2.91K |
|
138
Sherwin-Williams
SHW
$91.2B
| $120K | 0.12% | 344 -6 | -2% | -$2.1K |
|
139
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $119K | 0.12% | 10,612 | – | – |
|
140
ServiceNow
NOW
$190B
| $119K | 0.12% | 149 -4 | -3% | -$3.19K |
|
141
Equinix
EQIX
$76.9B
| $114K | 0.11% | 140 -2 | -1% | -$1.63K |
|
142
TotalEnergies
TTE
$137B
| $113K | 0.11% | 1,750 | – | – |
|
143
Constellation Energy
CEG
$96.2B
| $112K | 0.11% | 556 -6 | -1% | -$1.21K |
|
144
Philip Morris
PM
$260B
| $112K | 0.11% | 705 -32 | -4% | -$5.08K |
|
145
Truist Financial
TFC
$60.4B
| $112K | 0.11% | 2,712 | – | – |
|
146
Advanced Micro Devices
AMD
$264B
| $110K | 0.11% | 1,066 -26 | -2% | -$2.67K |
|
147
Synopsys
SNPS
$112B
| $109K | 0.11% | 255 | – | – |
|
148
L3Harris
LHX
$51.9B
| $108K | 0.11% | 517 -4 | -0.8% | -$837 |
|
149
State Street
STT
$32.6B
| $107K | 0.11% | 1,197 -10 | -0.8% | -$895 |
|
150
DoorDash
DASH
$105B
| $107K | 0.11% | 584 -8 | -1% | -$1.46K |
|