RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $119K | 0.09% |
+701
| New | +$119K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $118K | 0.09% |
+1,848
| New | +$118K |
|
153
Valero Energy
VLO
$47.2B
| $118K | 0.09% |
+691
| New | +$118K |
|
154
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $117K | 0.09% |
+10,612
| New | +$117K |
|
155
Williams Companies
WMB
$70.7B
| $117K | 0.09% |
+2,993
| New | +$117K |
|
156
Constellation Energy
CEG
$96.2B
| $115K | 0.09% |
+624
| New | +$115K |
|
157
ServiceNow
NOW
$190B
| $114K | 0.09% |
+149
| New | +$114K |
|
158
Dollar General
DG
$23.9B
| $113K | 0.09% |
+725
| New | +$113K |
|
159
Accenture
ACN
$162B
| $112K | 0.09% |
+324
| New | +$112K |
|
160
L3Harris
LHX
$51.9B
| $110K | 0.08% |
+517
| New | +$110K |
|
161
Rio Tinto
RIO
$102B
| $110K | 0.08% |
+1,728
| New | +$110K |
|
162
Monolithic Power Systems
MPWR
$40B
| $108K | 0.08% |
+160
| New | +$108K |
|
163
Granite Construction
GVA
$4.72B
| $107K | 0.08% |
+1,879
| New | +$107K |
|
164
Lam Research
LRCX
$127B
| $106K | 0.08% |
+109
| New | +$106K |
|
165
EQT Corp
EQT
$32.4B
| $102K | 0.08% |
+2,764
| New | +$102K |
|
166
Coca-Cola
KO
$297B
| $102K | 0.08% |
+1,673
| New | +$102K |
|
167
Ashland
ASH
$2.57B
| $102K | 0.08% |
+1,049
| New | +$102K |
|
168
Aflac
AFL
$57.2B
| $100K | 0.08% |
+1,168
| New | +$100K |
|
169
Charles River Laboratories
CRL
$8.04B
| $99.7K | 0.08% |
+368
| New | +$99.7K |
|
170
Johnson Controls International
JCI
$69.9B
| $99.4K | 0.08% |
+1,522
| New | +$99.4K |
|
171
Cardinal Health
CAH
$35.5B
| $99.3K | 0.08% |
+887
| New | +$99.3K |
|
172
Wells Fargo
WFC
$263B
| $99.1K | 0.08% |
+1,710
| New | +$99.1K |
|
173
Church & Dwight Co
CHD
$22.7B
| $98.9K | 0.08% |
+948
| New | +$98.9K |
|
174
Cigna
CI
$80.3B
| $95.9K | 0.07% |
+264
| New | +$95.9K |
|
175
Darden Restaurants
DRI
$24.1B
| $94.1K | 0.07% |
+563
| New | +$94.1K |
|