RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $80K | 0.08% |
592
+146
| +33% | +$19.7K |
|
152
NVIDIA
NVDA
$4.24T
| $79K | 0.08% |
652
-337
| -34% | -$40.8K |
|
153
Darling Ingredients
DAR
$5.37B
| $78K | 0.08% |
1,173
-227
| -16% | -$15.1K |
|
154
Fidelity National Information Services
FIS
$36.5B
| $75K | 0.07% |
990
+168
| +20% | +$12.7K |
|
155
Johnson Controls International
JCI
$69.9B
| $75K | 0.07% |
1,522
+1,109
| +269% | +$54.6K |
|
156
Cigna
CI
$80.3B
| $73K | 0.07% |
264
| – | – |
|
157
Crown Castle
CCI
$43.2B
| $72K | 0.07% |
498
+138
| +38% | +$20K |
|
158
eBay
EBAY
$41.4B
| $72K | 0.07% |
1,951
+1,392
| +249% | +$51.4K |
|
159
RTX Corp
RTX
$212B
| $72K | 0.07% |
882
-897
| -50% | -$73.2K |
|
160
Wells Fargo
WFC
$263B
| $72K | 0.07% |
1,784
-2,379
| -57% | -$96K |
|
161
Intercontinental Exchange
ICE
$101B
| $71K | 0.07% |
781
+645
| +474% | +$58.6K |
|
162
Dollar General
DG
$23.9B
| $70K | 0.07% |
290
| – | – |
|
163
Elevance Health
ELV
$71.8B
| $70K | 0.07% |
154
+32
| +26% | +$14.5K |
|
164
Global Payments
GPN
$21.5B
| $70K | 0.07% |
650
-180
| -22% | -$19.4K |
|
165
Freeport-McMoran
FCX
$63.7B
| $69K | 0.07% |
+2,527
| New | +$69K |
|
166
Netflix
NFLX
$513B
| $69K | 0.07% |
294
+113
| +62% | +$26.5K |
|
167
Monolithic Power Systems
MPWR
$40B
| $68K | 0.07% |
+187
| New | +$68K |
|
168
Toro Company
TTC
$8B
| $68K | 0.07% |
786
+166
| +27% | +$14.4K |
|
169
Dollar Tree
DLTR
$22.8B
| $67K | 0.06% |
489
| – | – |
|
170
Jack Henry & Associates
JKHY
$11.9B
| $66K | 0.06% |
361
+69
| +24% | +$12.6K |
|
171
3M
MMM
$82.8B
| $66K | 0.06% |
598
-578
| -49% | -$63.8K |
|
172
Chubb
CB
$110B
| $65K | 0.06% |
358
+40
| +13% | +$7.26K |
|
173
Cadence Design Systems
CDNS
$95.5B
| $65K | 0.06% |
397
| – | – |
|
174
AT&T
T
$209B
| $65K | 0.06% |
4,215
-6,302
| -60% | -$97.2K |
|
175
Kroger
KR
$44.9B
| $63K | 0.06% |
1,445
| – | – |
|