RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-21%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
4
Reduced
132
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $53.9K | 0.07% |
169
| – | – |
|
127
Global Payments
GPN
$21.5B
| $52K | 0.06% |
650
| – | – |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.4K | 0.06% |
80
| – | – |
|
129
Southwest Airlines
LUV
$17.3B
| $45.1K | 0.06% |
1,390
| – | – |
|
130
Johnson Controls International
JCI
$69.9B
| $43.6K | 0.05% |
413
-1,109
| -73% | -$117K |
|
131
CACI
CACI
$10.6B
| $42.9K | 0.05% |
90
| – | – |
|
132
Amdocs
DOX
$9.41B
| $42K | 0.05% |
460
| – | – |
|
133
Idacorp
IDA
$6.76B
| $41.7K | 0.05% |
+361
| New | +$41.7K |
|
134
eBay
EBAY
$41.4B
| $41.6K | 0.05% |
559
-346
| -38% | -$25.8K |
|
135
Kinder Morgan
KMI
$60B
| $40.6K | 0.05% |
1,380
-1,852
| -57% | -$54.4K |
|
136
Edwards Lifesciences
EW
$47.8B
| $40.4K | 0.05% |
516
+159
| +45% | +$12.4K |
|
137
Cognizant
CTSH
$35.3B
| $39K | 0.05% |
500
-466
| -48% | -$36.4K |
|
138
UnitedHealth
UNH
$281B
| $39K | 0.05% |
125
-751
| -86% | -$234K |
|
139
Citigroup
C
$178B
| $37K | 0.05% |
435
-798
| -65% | -$67.9K |
|
140
Masco
MAS
$15.4B
| $35K | 0.04% |
544
| – | – |
|
141
Arista Networks
ANET
$172B
| $34K | 0.04% |
332
-548
| -62% | -$56.1K |
|
142
Match Group
MTCH
$8.98B
| $33.6K | 0.04% |
1,089
-470
| -30% | -$14.5K |
|
143
T-Mobile US
TMUS
$284B
| $33.4K | 0.04% |
140
-676
| -83% | -$161K |
|
144
Eaton
ETN
$136B
| $32.8K | 0.04% |
92
-513
| -85% | -$183K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5K | 0.04% |
297
| – | – |
|
146
Corteva
CTVA
$50.4B
| $30.5K | 0.04% |
409
-2,358
| -85% | -$176K |
|
147
Gildan
GIL
$8.14B
| $30K | 0.04% |
610
| – | – |
|
148
Vanguard Extended Market ETF
VXF
$23.9B
| $29.3K | 0.04% |
152
| – | – |
|
149
Weyerhaeuser
WY
$18.7B
| $29.2K | 0.04% |
1,135
| – | – |
|
150
Progressive
PGR
$145B
| $29.1K | 0.04% |
109
-587
| -84% | -$157K |
|