RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+0.75%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
920
New
99
Increased
96
Reduced
126
Closed
100
Top Buys
| 1 |
Arista Networks
ANET
|
$74.6K |
| 2 |
Lam Research
LRCX
|
$70.7K |
| 3 |
Boeing
BA
|
$45.3K |
| 4 |
Royalty Pharma
RPRX
|
$30.3K |
| 5 |
Conagra Brands
CAG
|
$29.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$713K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 4 |
Vanguard Total Bond Market
BND
|
$145K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Boeing
BA
$179B
| $106K | 0.1% |
598
+256
| +75% | +$45.3K |
|
152
Cardinal Health
CAH
$35.7B
| $106K | 0.1% |
894
| – | – |
|
153
Airbnb
ABNB
$78.1B
| $105K | 0.1% |
801
| – | – |
|
154
Vertex Pharmaceuticals
VRTX
$103B
| $103K | 0.09% |
255
+1
| +0.4% | +$403 |
|
155
Rio Tinto
RIO
$101B
| $102K | 0.09% |
1,728
| – | – |
|
156
Church & Dwight Co
CHD
$22.7B
| $100K | 0.09% |
958
| – | – |
|
|
157
Arista Networks
ANET
$171B
| $99.5K | 0.09% |
900
+675
| +300% | +$74.6K |
|
158
DoorDash
DASH
$104B
| $99.3K | 0.09% |
592
| – | – |
|
159
Fortune Brands Innovations
FBIN
$6.9B
| $98.3K | 0.09% |
1,439
-2
| -0.1% | -$137 |
|
160
Freeport-McMoran
FCX
$64.5B
| $97.5K | 0.09% |
2,560
| – | – |
|
161
TJX Companies
TJX
$155B
| $96.5K | 0.09% |
799
-15
| -2% | -$1.81K |
|
162
TotalEnergies
TTE
$137B
| $95.4K | 0.09% |
1,750
| – | – |
|
163
Cummins
CMI
$54.5B
| $93.8K | 0.09% |
269
| – | – |
|
164
Darden Restaurants
DRI
$24.3B
| $92.4K | 0.08% |
495
-71
| -13% | -$13.3K |
|
165
Electronic Arts
EA
$42.9B
| $92K | 0.08% |
629
| – | – |
|
166
Zoetis
ZTS
$67.8B
| $91.7K | 0.08% |
563
+4
| +0.7% | +$652 |
|
167
Suncor Energy
SU
$50.1B
| $90.6K | 0.08% |
2,539
| – | – |
|
168
Kinder Morgan
KMI
$59.4B
| $89.8K | 0.08% |
3,276
| – | – |
|
169
Air Products & Chemicals
APD
$65B
| $89.6K | 0.08% |
309
| – | – |
|
170
Citigroup
C
$174B
| $89K | 0.08% |
1,265
| – | – |
|
171
Philip Morris
PM
$261B
| $88.7K | 0.08% |
737
+5
| +0.7% | +$602 |
|
172
Cigna
CI
$80.3B
| $88.1K | 0.08% |
319
-5
| -2% | -$1.38K |
|
173
Valero Energy
VLO
$47.9B
| $84.7K | 0.08% |
691
-5
| -0.7% | -$613 |
|
174
Trane Technologies
TT
$91.4B
| $82.7K | 0.08% |
224
| – | – |
|
175
Carrier Global
CARR
$54B
| $82K | 0.07% |
1,201
+12
| +1% | +$819 |
|