RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Return 15.88%
This Quarter Return
+5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
AUM
$170K
AUM Growth
-$94.3M
Cap. Flow
-$110K
Cap. Flow %
-64.79%
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
19
Reduced
30
Closed
7

Sector Composition

1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUV icon
151
Southwest Airlines
LUV
$16.5B
$60 0.04%
1,390
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$60 0.04%
2,220
MS icon
153
Morgan Stanley
MS
$236B
$57 0.03%
581
DIS icon
154
Walt Disney
DIS
$212B
$55 0.03%
355
QRVO icon
155
Qorvo
QRVO
$8.61B
$54 0.03%
344
TEL icon
156
TE Connectivity
TEL
$61.7B
$54 0.03%
335
JLL icon
157
Jones Lang LaSalle
JLL
$14.8B
$53 0.03%
197
DLTR icon
158
Dollar Tree
DLTR
$20.6B
$50 0.03%
356
EQIX icon
159
Equinix
EQIX
$75.7B
$49 0.03%
58
JKHY icon
160
Jack Henry & Associates
JKHY
$11.8B
$49 0.03%
292
CLX icon
161
Clorox
CLX
$15.5B
$48 0.03%
278
FMC icon
162
FMC
FMC
$4.72B
$47 0.03%
431
CMI icon
163
Cummins
CMI
$55.1B
$44 0.03%
200
CTSH icon
164
Cognizant
CTSH
$35.1B
$44 0.03%
500
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$44 0.03%
461
GUNR icon
166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$44 0.03%
1,125
QQQ icon
167
Invesco QQQ Trust
QQQ
$368B
$43 0.03%
109
HON icon
168
Honeywell
HON
$136B
$42 0.02%
200
KR icon
169
Kroger
KR
$44.8B
$42 0.02%
931
AFL icon
170
Aflac
AFL
$57.2B
$41 0.02%
696
-190
-21% -$11
FIS icon
171
Fidelity National Information Services
FIS
$35.9B
$39 0.02%
360
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$660B
$38 0.02%
80
DCI icon
173
Donaldson
DCI
$9.44B
$37 0.02%
616
EBAY icon
174
eBay
EBAY
$42.3B
$37 0.02%
559
AMCR icon
175
Amcor
AMCR
$19.1B
$36 0.02%
2,993