RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$121K
3
+$99K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$98K
5
GLD icon
SPDR Gold Trust
GLD
+$61K

Top Sells

1
+$4.05M
2
+$2.77M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
META icon
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 Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$251B
$53.9K 0.07%
169
GPN icon
127
Global Payments
GPN
$20.7B
$52K 0.06%
650
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$714B
$49.4K 0.06%
80
LUV icon
129
Southwest Airlines
LUV
$22.3B
$45.1K 0.06%
1,390
JCI icon
130
Johnson Controls International
JCI
$70B
$43.6K 0.05%
413
-1,109
CACI icon
131
CACI
CACI
$14B
$42.9K 0.05%
90
DOX icon
132
Amdocs
DOX
$9.04B
$42K 0.05%
460
IDA icon
133
Idacorp
IDA
$7.28B
$41.7K 0.05%
+361
EBAY icon
134
eBay
EBAY
$42B
$41.6K 0.05%
559
-346
KMI icon
135
Kinder Morgan
KMI
$62.2B
$40.6K 0.05%
1,380
-1,852
EW icon
136
Edwards Lifesciences
EW
$48.9B
$40.4K 0.05%
516
+159
CTSH icon
137
Cognizant
CTSH
$40.9B
$39K 0.05%
500
-466
UNH icon
138
UnitedHealth
UNH
$300B
$39K 0.05%
125
-751
C icon
139
Citigroup
C
$206B
$37K 0.05%
435
-798
MAS icon
140
Masco
MAS
$14.6B
$35K 0.04%
544
ANET icon
141
Arista Networks
ANET
$163B
$34K 0.04%
332
-548
MTCH icon
142
Match Group
MTCH
$7.4B
$33.6K 0.04%
1,089
-470
TMUS icon
143
T-Mobile US
TMUS
$208B
$33.4K 0.04%
140
-676
ETN icon
144
Eaton
ETN
$134B
$32.8K 0.04%
92
-513
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$32.5K 0.04%
297
CTVA icon
146
Corteva
CTVA
$47.1B
$30.5K 0.04%
409
-2,358
GIL icon
147
Gildan
GIL
$11.7B
$30K 0.04%
610
VXF icon
148
Vanguard Extended Market ETF
VXF
$26.5B
$29.3K 0.04%
152
WY icon
149
Weyerhaeuser
WY
$19.5B
$29.2K 0.04%
1,135
PGR icon
150
Progressive
PGR
$119B
$29.1K 0.04%
109
-587
4 5
6
7 8