RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-13.53%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
147
Reduced
112
Closed
198
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.48M |
| 3 |
Edison International
EIX
|
$473K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Procter & Gamble
PG
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$6.87B
| $88K | 0.08% |
344
+72
| +26% | +$18.4K |
|
152
Organon & Co
OGN
$2.45B
| $88K | 0.08% |
2,603
-243
| -9% | -$8.22K |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $87K | 0.08% |
219
+51
| +30% | +$20.3K |
|
154
Equinix
EQIX
$76.9B
| $86K | 0.08% |
131
+9
| +7% | +$5.91K |
|
155
Cardinal Health
CAH
$35.5B
| $85K | 0.07% |
1,617
| – | – |
|
156
Darling Ingredients
DAR
$5.37B
| $84K | 0.07% |
1,400
| – | – |
|
157
Dover
DOV
$24.5B
| $83K | 0.07% |
686
+316
| +85% | +$38.2K |
|
158
Graco
GGG
$14.1B
| $83K | 0.07% |
1,400
+224
| +19% | +$13.3K |
|
159
L3Harris
LHX
$51.9B
| $82K | 0.07% |
340
-147
| -30% | -$35.5K |
|
160
Estee Lauder
EL
$33B
| $80K | 0.07% |
313
+116
| +59% | +$29.6K |
|
161
United Parcel Service
UPS
$74.1B
| $77K | 0.07% |
421
-47
| -10% | -$8.6K |
|
162
Dollar Tree
DLTR
$22.8B
| $76K | 0.07% |
489
| – | – |
|
163
Match Group
MTCH
$8.98B
| $76K | 0.07% |
1,089
-262
| -19% | -$18.3K |
|
164
Fidelity National Information Services
FIS
$36.5B
| $75K | 0.07% |
822
| – | – |
|
165
Darden Restaurants
DRI
$24.1B
| $74K | 0.06% |
654
-147
| -18% | -$16.6K |
|
166
VF Corp
VFC
$5.91B
| $74K | 0.06% |
1,669
+1,036
| +164% | +$45.9K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74K | 0.06% |
+1,554
| New | +$74K |
|
168
Palo Alto Networks
PANW
$127B
| $73K | 0.06% |
148
+85
| +135% | +$41.9K |
|
169
State Street
STT
$32.6B
| $72K | 0.06% |
1,175
-266
| -18% | -$16.3K |
|
170
Dollar General
DG
$23.9B
| $71K | 0.06% |
290
| – | – |
|
171
Cigna
CI
$80.3B
| $70K | 0.06% |
264
| – | – |
|
172
Micron Technology
MU
$133B
| $70K | 0.06% |
1,269
+377
| +42% | +$20.8K |
|
173
Aflac
AFL
$57.2B
| $68K | 0.06% |
1,232
| – | – |
|
174
Kroger
KR
$44.9B
| $68K | 0.06% |
1,445
| – | – |
|
175
Amcor
AMCR
$19.9B
| $67K | 0.06% |
5,389
| – | – |
|