RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+8.64%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
42
Reduced
60
Closed
43
Top Buys
| 1 |
Monster Beverage
MNST
|
$628K |
| 2 |
Tesla
TSLA
|
$121K |
| 3 |
Advanced Micro Devices
AMD
|
$95.2K |
| 4 |
Morgan Stanley
MS
|
$73.8K |
| 5 |
Oracle
ORCL
|
$48.7K |
Top Sells
| 1 |
Cencora
COR
|
$213K |
| 2 |
Applied Materials
AMAT
|
$210K |
| 3 |
Becton Dickinson
BDX
|
$202K |
| 4 |
NextEra Energy, Inc.
NEE
|
$195K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $90.7K | 0.08% |
1,732
-1,979
| -53% | -$104K |
|
152
Danaher
DHR
$147B
| $89.7K | 0.08% |
356
-310
| -47% | -$78.1K |
|
153
Toro Company
TTC
$8B
| $87.4K | 0.08% |
786
| – | – |
|
154
Church & Dwight Co
CHD
$22.7B
| $86.6K | 0.08% |
979
| – | – |
|
155
Dominion Energy
D
$51.1B
| $86.4K | 0.08% |
1,546
+284
| +23% | +$15.9K |
|
156
Progressive
PGR
$145B
| $84K | 0.08% |
587
| – | – |
|
157
Cadence Design Systems
CDNS
$95.5B
| $83.4K | 0.08% |
397
| – | – |
|
158
Elevance Health
ELV
$71.8B
| $83.2K | 0.08% |
181
| – | – |
|
159
Consolidated Edison
ED
$35.4B
| $82.3K | 0.08% |
860
| – | – |
|
160
Sherwin-Williams
SHW
$91.2B
| $77.3K | 0.07% |
344
-267
| -44% | -$60K |
|
161
Parker-Hannifin
PH
$96.2B
| $76K | 0.07% |
226
| – | – |
|
162
Aflac
AFL
$57.2B
| $75.4K | 0.07% |
1,168
| – | – |
|
163
MSCI
MSCI
$43.9B
| $74.4K | 0.07% |
133
| – | – |
|
164
American Express
AXP
$231B
| $74.2K | 0.07% |
450
| – | – |
|
165
Dover
DOV
$24.5B
| $71.6K | 0.07% |
471
| – | – |
|
166
Dollar Tree
DLTR
$22.8B
| $70.2K | 0.06% |
489
| – | – |
|
167
ServiceNow
NOW
$190B
| $69.2K | 0.06% |
149
| – | – |
|
168
General Motors
GM
$55.8B
| $68.6K | 0.06% |
1,870
| – | – |
|
169
Darling Ingredients
DAR
$5.37B
| $68.5K | 0.06% |
1,173
| – | – |
|
170
Global Payments
GPN
$21.5B
| $68.4K | 0.06% |
650
| – | – |
|
171
Cigna
CI
$80.3B
| $67.5K | 0.06% |
264
| – | – |
|
172
L3Harris
LHX
$51.9B
| $66.7K | 0.06% |
340
| – | – |
|
173
Diodes
DIOD
$2.53B
| $66.6K | 0.06% |
718
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $65.9K | 0.06% |
1,907
| – | – |
|
175
Cummins
CMI
$54.9B
| $63.5K | 0.06% |
266
| – | – |
|