RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$216K
3
+$46.2K
4
CPB icon
Campbell Soup
CPB
+$45.6K
5
BIIB icon
Biogen
BIIB
+$39.1K

Top Sells

1
+$1.55M
2
+$706K
3
+$447K
4
ABT icon
Abbott
ABT
+$396K
5
MRK icon
Merck
MRK
+$358K

Sector Composition

1 Technology 19.95%
2 Financials 10.79%
3 Healthcare 9.36%
4 Industrials 6.2%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$79.9B
$105K 0.1%
319
CHD icon
152
Church & Dwight Co
CHD
$21.6B
$104K 0.1%
948
-10
RIO icon
153
Rio Tinto
RIO
$111B
$104K 0.1%
1,728
DRI icon
154
Darden Restaurants
DRI
$21.9B
$102K 0.1%
492
-3
ACN icon
155
Accenture
ACN
$148B
$101K 0.1%
324
-12
CDNS icon
156
Cadence Design Systems
CDNS
$88.9B
$101K 0.1%
397
-6
SU icon
157
Suncor Energy
SU
$46.8B
$98.3K 0.1%
2,539
MS icon
158
Morgan Stanley
MS
$252B
$98.1K 0.1%
841
-21
TJX icon
159
TJX Companies
TJX
$160B
$96.5K 0.1%
792
-7
FCX icon
160
Freeport-McMoran
FCX
$59.1B
$95.7K 0.09%
2,527
-33
ABNB icon
161
Airbnb
ABNB
$77.1B
$94.6K 0.09%
792
-9
KMI icon
162
Kinder Morgan
KMI
$60.8B
$92.2K 0.09%
3,232
-44
VLO icon
163
Valero Energy
VLO
$49B
$91.3K 0.09%
691
ZTS icon
164
Zoetis
ZTS
$63.8B
$90.7K 0.09%
551
-12
APD icon
165
Air Products & Chemicals
APD
$56.4B
$90.2K 0.09%
306
-3
EA icon
166
Electronic Arts
EA
$49.9B
$90.2K 0.09%
624
-5
C icon
167
Citigroup
C
$174B
$87.5K 0.09%
1,233
-32
CMI icon
168
Cummins
CMI
$56.7B
$83.4K 0.08%
266
-3
LRCX icon
169
Lam Research
LRCX
$178B
$79.2K 0.08%
1,090
AEP icon
170
American Electric Power
AEP
$62.9B
$78.7K 0.08%
720
-14
KMB icon
171
Kimberly-Clark
KMB
$40.3B
$76.4K 0.08%
537
-11
MPWR icon
172
Monolithic Power Systems
MPWR
$48.1B
$76K 0.08%
131
-2
CARR icon
173
Carrier Global
CARR
$47.8B
$74.6K 0.07%
1,177
-24
TT icon
174
Trane Technologies
TT
$92.5B
$74.1K 0.07%
220
-4
CTSH icon
175
Cognizant
CTSH
$32.3B
$73.9K 0.07%
966
-12
5 6
7
8 9