RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
292
Reduced
77
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$463K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$395K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$230K |
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $118K | 0.1% |
254
+60
| +31% | +$27.9K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $116K | 0.1% |
110
+2
| +2% | +$2.1K |
|
153
TotalEnergies
TTE
$137B
| $113K | 0.1% |
1,750
| – | – |
|
154
Cigna
CI
$80.3B
| $112K | 0.1% |
324
+60
| +23% | +$20.8K |
|
155
Cadence Design Systems
CDNS
$95.5B
| $109K | 0.1% |
403
+6
| +2% | +$1.63K |
|
156
Zoetis
ZTS
$69.3B
| $109K | 0.1% |
559
+8
| +1% | +$1.56K |
|
157
Coterra Energy
CTRA
$18.7B
| $109K | 0.1% |
4,542
| – | – |
|
158
Genuine Parts
GPC
$19.4B
| $109K | 0.1% |
778
+6
| +0.8% | +$838 |
|
159
State Street
STT
$32.6B
| $107K | 0.09% |
1,207
+10
| +0.8% | +$885 |
|
160
Vanguard Value ETF
VTV
$144B
| $103K | 0.09% |
592
| – | – |
|
161
EQT Corp
EQT
$32.4B
| $102K | 0.09% |
2,781
+17
| +0.6% | +$623 |
|
162
Airbnb
ABNB
$79.9B
| $102K | 0.09% |
801
+9
| +1% | +$1.14K |
|
163
Church & Dwight Co
CHD
$22.7B
| $100K | 0.09% |
958
+10
| +1% | +$1.05K |
|
164
Wells Fargo
WFC
$263B
| $100K | 0.09% |
1,774
+64
| +4% | +$3.62K |
|
165
Cardinal Health
CAH
$35.5B
| $98.8K | 0.09% |
894
+7
| +0.8% | +$774 |
|
166
Carrier Global
CARR
$55.5B
| $95.7K | 0.08% |
1,189
+12
| +1% | +$966 |
|
167
TJX Companies
TJX
$152B
| $95.7K | 0.08% |
814
+22
| +3% | +$2.59K |
|
168
Valero Energy
VLO
$47.2B
| $94K | 0.08% |
696
+5
| +0.7% | +$675 |
|
169
Suncor Energy
SU
$50.1B
| $93.7K | 0.08% |
2,539
| – | – |
|
170
Darden Restaurants
DRI
$24.1B
| $92.9K | 0.08% |
566
+3
| +0.5% | +$492 |
|
171
Air Products & Chemicals
APD
$65.5B
| $92K | 0.08% |
309
+3
| +1% | +$893 |
|
172
Ashland
ASH
$2.57B
| $91.2K | 0.08% |
1,049
| – | – |
|
173
Lam Research
LRCX
$127B
| $90.6K | 0.08% |
111
+2
| +2% | +$1.63K |
|
174
Electronic Arts
EA
$43B
| $90.2K | 0.08% |
629
+145
| +30% | +$20.8K |
|
175
Morgan Stanley
MS
$240B
| $89.9K | 0.08% |
862
+21
| +2% | +$2.19K |
|