RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
85
Reduced
126
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$7.97B
| $89K | 0.08% |
786
| – | – |
|
152
Cigna
CI
$80.8B
| $87K | 0.08% |
264
| – | – |
|
153
Netflix
NFLX
$511B
| $87K | 0.08% |
294
| – | – |
|
154
Carrier Global
CARR
$53.7B
| $85K | 0.08% |
2,057
+1,057
| +106% | +$43.7K |
|
155
Aflac
AFL
$56.4B
| $84K | 0.08% |
1,168
+245
| +27% | +$17.6K |
|
156
Consolidated Edison
ED
$35.1B
| $82K | 0.08% |
860
+500
| +139% | +$47.7K |
|
157
Welltower
WELL
$112B
| $81K | 0.08% |
+1,242
| New | +$81K |
|
158
Zoetis
ZTS
$67.4B
| $81K | 0.08% |
+551
| New | +$81K |
|
159
Church & Dwight Co
CHD
$22.7B
| $79K | 0.07% |
+979
| New | +$79K |
|
160
MetLife
MET
$53.1B
| $79K | 0.07% |
1,088
+886
| +439% | +$64.3K |
|
161
MarketAxess Holdings
MKTX
$6.75B
| $78K | 0.07% |
281
+52
| +23% | +$14.4K |
|
162
Dominion Energy
D
$50.8B
| $77K | 0.07% |
1,262
-275
| -18% | -$16.8K |
|
163
Walt Disney
DIS
$210B
| $76K | 0.07% |
878
-1,116
| -56% | -$96.6K |
|
164
Progressive
PGR
$144B
| $76K | 0.07% |
587
+202
| +52% | +$26.2K |
|
165
Darling Ingredients
DAR
$5.26B
| $73K | 0.07% |
1,173
| – | – |
|
166
Marvell Technology
MRVL
$54.1B
| $72K | 0.07% |
1,942
-62
| -3% | -$2.3K |
|
167
CSX Corp
CSX
$60.1B
| $71K | 0.07% |
2,285
-10
| -0.4% | -$311 |
|
168
Dollar General
DG
$24.3B
| $71K | 0.07% |
290
| – | – |
|
169
L3Harris
LHX
$51.7B
| $71K | 0.07% |
340
-53
| -13% | -$11.1K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $71K | 0.07% |
1,907
+623
| +49% | +$23.2K |
|
171
Dollar Tree
DLTR
$23.2B
| $69K | 0.07% |
489
| – | – |
|
172
Oracle
ORCL
$630B
| $69K | 0.07% |
846
-1,482
| -64% | -$121K |
|
173
Airbnb
ABNB
$77.6B
| $68K | 0.06% |
792
| – | – |
|
174
American Express
AXP
$227B
| $66K | 0.06% |
450
-142
| -24% | -$20.8K |
|
175
Monolithic Power Systems
MPWR
$39.2B
| $66K | 0.06% |
187
| – | – |
|