RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+2.55%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
673
New
29
Increased
23
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$2.02M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$729K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$662K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Eli Lilly
LLY
|
$1.76M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $104K | 0.1% |
1,168
| – | – |
|
152
Sherwin-Williams
SHW
$91.2B
| $103K | 0.1% |
344
| – | – |
|
153
Gilead Sciences
GILD
$140B
| $103K | 0.1% |
1,494
-1,830
| -55% | -$126K |
|
154
EQT Corp
EQT
$32.4B
| $102K | 0.1% |
2,764
| – | – |
|
155
Wells Fargo
WFC
$263B
| $102K | 0.1% |
1,710
| – | – |
|
156
Johnson Controls International
JCI
$69.9B
| $101K | 0.1% |
1,522
| – | – |
|
157
Ashland
ASH
$2.57B
| $99.1K | 0.09% |
1,049
| – | – |
|
158
Accenture
ACN
$162B
| $98.3K | 0.09% |
324
| – | – |
|
159
Church & Dwight Co
CHD
$22.7B
| $98.3K | 0.09% |
948
| – | – |
|
160
Suncor Energy
SU
$50.1B
| $96.7K | 0.09% |
2,539
| – | – |
|
161
Zoetis
ZTS
$69.3B
| $95.5K | 0.09% |
551
-150
| -21% | -$26K |
|
162
Vanguard Value ETF
VTV
$144B
| $95K | 0.09% |
+592
| New | +$95K |
|
163
Fortune Brands Innovations
FBIN
$7.02B
| $93.6K | 0.09% |
1,441
-3,210
| -69% | -$208K |
|
164
Boeing
BA
$177B
| $91.7K | 0.09% |
504
-1,293
| -72% | -$235K |
|
165
Vertex Pharmaceuticals
VRTX
$100B
| $90.9K | 0.09% |
194
| – | – |
|
166
State Street
STT
$32.6B
| $88.6K | 0.08% |
1,197
| – | – |
|
167
Cigna
CI
$80.3B
| $87.3K | 0.08% |
264
| – | – |
|
168
Cardinal Health
CAH
$35.5B
| $87.2K | 0.08% |
887
| – | – |
|
169
TJX Companies
TJX
$152B
| $87.2K | 0.08% |
792
| – | – |
|
170
Darden Restaurants
DRI
$24.1B
| $85.2K | 0.08% |
563
| – | – |
|
171
Morgan Stanley
MS
$240B
| $81.7K | 0.08% |
841
-581
| -41% | -$56.5K |
|
172
BCE
BCE
$23.3B
| $81.3K | 0.08% |
2,512
| – | – |
|
173
Dollar General
DG
$23.9B
| $80.4K | 0.08% |
608
-117
| -16% | -$15.5K |
|
174
Air Products & Chemicals
APD
$65.5B
| $79K | 0.07% |
306
| – | – |
|
175
CSX Corp
CSX
$60.6B
| $77.9K | 0.07% |
2,329
| – | – |
|