RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.66%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$215K |
| 2 |
NVIDIA
NVDA
|
$128K |
| 3 |
ConocoPhillips
COP
|
$110K |
| 4 |
Accenture
ACN
|
$100K |
| 5 |
Coca-Cola
KO
|
$56.8K |
Top Sells
| 1 |
Apple
AAPL
|
$686K |
| 2 |
Amazon
AMZN
|
$417K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$400K |
| 4 |
NextEra Energy, Inc.
NEE
|
$302K |
| 5 |
JPMorgan Chase
JPM
|
$286K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $88.1K | 0.08% |
226
| – | – |
|
152
3M
MMM
$82.8B
| $87.5K | 0.08% |
874
-615
| -41% | -$61.6K |
|
153
ServiceNow
NOW
$190B
| $83.7K | 0.08% |
149
| – | – |
|
154
Uber
UBER
$196B
| $83.5K | 0.08% |
1,935
| – | – |
|
155
Aflac
AFL
$57.2B
| $81.5K | 0.07% |
1,168
| – | – |
|
156
L3Harris
LHX
$51.9B
| $80.9K | 0.07% |
413
+73
| +21% | +$14.3K |
|
157
Toro Company
TTC
$8B
| $79.9K | 0.07% |
786
| – | – |
|
158
CSX Corp
CSX
$60.6B
| $79.4K | 0.07% |
2,329
+454
| +24% | +$15.5K |
|
159
American Express
AXP
$231B
| $78.4K | 0.07% |
450
| – | – |
|
160
Consolidated Edison
ED
$35.4B
| $77.7K | 0.07% |
860
| – | – |
|
161
Progressive
PGR
$145B
| $77.7K | 0.07% |
587
| – | – |
|
162
Darling Ingredients
DAR
$5.37B
| $74.8K | 0.07% |
1,173
| – | – |
|
163
Cigna
CI
$80.3B
| $74.1K | 0.07% |
264
| – | – |
|
164
MarketAxess Holdings
MKTX
$6.87B
| $73.5K | 0.07% |
281
| – | – |
|
165
General Motors
GM
$55.8B
| $72.1K | 0.07% |
1,870
| – | – |
|
166
Philip Morris
PM
$260B
| $70.7K | 0.06% |
724
+517
| +250% | +$50.5K |
|
167
Dollar Tree
DLTR
$22.8B
| $70.2K | 0.06% |
489
| – | – |
|
168
Dover
DOV
$24.5B
| $69.5K | 0.06% |
471
| – | – |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| $68.3K | 0.06% |
194
| – | – |
|
170
Bank of America
BAC
$376B
| $68.1K | 0.06% |
2,372
+291
| +14% | +$8.35K |
|
171
TJX Companies
TJX
$152B
| $67.2K | 0.06% |
792
| – | – |
|
172
Diodes
DIOD
$2.53B
| $66.4K | 0.06% |
718
| – | – |
|
173
Walt Disney
DIS
$213B
| $65.8K | 0.06% |
737
-194
| -21% | -$17.3K |
|
174
Workday
WDAY
$61.6B
| $65.5K | 0.06% |
290
| – | – |
|
175
Wells Fargo
WFC
$263B
| $65.3K | 0.06% |
1,530
-2,772
| -64% | -$118K |
|