RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $105K | 0.1% |
319
| – | – |
|
152
Church & Dwight Co
CHD
$22.7B
| $104K | 0.1% |
948
-10
| -1% | -$1.1K |
|
153
Rio Tinto
RIO
$102B
| $104K | 0.1% |
1,728
| – | – |
|
154
Darden Restaurants
DRI
$24.1B
| $102K | 0.1% |
492
-3
| -0.6% | -$623 |
|
155
Accenture
ACN
$162B
| $101K | 0.1% |
324
-12
| -4% | -$3.74K |
|
156
Cadence Design Systems
CDNS
$95.5B
| $101K | 0.1% |
397
-6
| -1% | -$1.53K |
|
157
Suncor Energy
SU
$50.1B
| $98.3K | 0.1% |
2,539
| – | – |
|
158
Morgan Stanley
MS
$240B
| $98.1K | 0.1% |
841
-21
| -2% | -$2.45K |
|
159
TJX Companies
TJX
$152B
| $96.5K | 0.1% |
792
-7
| -0.9% | -$853 |
|
160
Freeport-McMoran
FCX
$63.7B
| $95.7K | 0.09% |
2,527
-33
| -1% | -$1.25K |
|
161
Airbnb
ABNB
$79.9B
| $94.6K | 0.09% |
792
-9
| -1% | -$1.08K |
|
162
Kinder Morgan
KMI
$60B
| $92.2K | 0.09% |
3,232
-44
| -1% | -$1.26K |
|
163
Valero Energy
VLO
$47.2B
| $91.3K | 0.09% |
691
| – | – |
|
164
Zoetis
ZTS
$69.3B
| $90.7K | 0.09% |
551
-12
| -2% | -$1.98K |
|
165
Air Products & Chemicals
APD
$65.5B
| $90.2K | 0.09% |
306
-3
| -1% | -$885 |
|
166
Electronic Arts
EA
$43B
| $90.2K | 0.09% |
624
-5
| -0.8% | -$723 |
|
167
Citigroup
C
$178B
| $87.5K | 0.09% |
1,233
-32
| -3% | -$2.27K |
|
168
Cummins
CMI
$54.9B
| $83.4K | 0.08% |
266
-3
| -1% | -$940 |
|
169
Lam Research
LRCX
$127B
| $79.2K | 0.08% |
1,090
| – | – |
|
170
American Electric Power
AEP
$59.4B
| $78.7K | 0.08% |
720
-14
| -2% | -$1.53K |
|
171
Kimberly-Clark
KMB
$42.8B
| $76.4K | 0.08% |
537
-11
| -2% | -$1.56K |
|
172
Monolithic Power Systems
MPWR
$40B
| $76K | 0.08% |
131
-2
| -2% | -$1.16K |
|
173
Carrier Global
CARR
$55.5B
| $74.6K | 0.07% |
1,177
-24
| -2% | -$1.52K |
|
174
Trane Technologies
TT
$92.5B
| $74.1K | 0.07% |
220
-4
| -2% | -$1.35K |
|
175
Cognizant
CTSH
$35.3B
| $73.9K | 0.07% |
966
-12
| -1% | -$918 |
|