RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-21%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
4
Reduced
132
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $29.1K | 0.04% |
275
| – | – |
|
152
Clorox
CLX
$14.5B
| $28.9K | 0.04% |
241
-37
| -13% | -$4.44K |
|
153
CVS Health
CVS
$92.8B
| $28.8K | 0.04% |
418
-538
| -56% | -$37.1K |
|
154
Mastercard
MA
$538B
| $28.1K | 0.04% |
50
-706
| -93% | -$397K |
|
155
Vanguard Growth ETF
VUG
$185B
| $28.1K | 0.03% |
64
| – | – |
|
156
Cboe Global Markets
CBOE
$24.7B
| $28K | 0.03% |
120
-117
| -49% | -$27.3K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.8K | 0.03% |
248
| – | – |
|
158
Home Depot
HD
$405B
| $27.5K | 0.03% |
75
-785
| -91% | -$288K |
|
159
Labcorp
LH
$23.1B
| $27.3K | 0.03% |
104
-62
| -37% | -$16.3K |
|
160
EOG Resources
EOG
$68.2B
| $27.3K | 0.03% |
228
-38
| -14% | -$4.55K |
|
161
Fastenal
FAST
$57B
| $24.5K | 0.03% |
584
+292
| +100% | +$12.3K |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $24.5K | 0.03% |
55
-194
| -78% | -$86.4K |
|
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $23.6K | 0.03% |
238
| – | – |
|
164
Coca-Cola
KO
$297B
| $23.3K | 0.03% |
330
-1,935
| -85% | -$137K |
|
165
Salesforce
CRM
$245B
| $23.2K | 0.03% |
85
-666
| -89% | -$182K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.9K | 0.03% |
52
| – | – |
|
167
Otis Worldwide
OTIS
$33.9B
| $22.8K | 0.03% |
230
| – | – |
|
168
AGNC Investment
AGNC
$10.2B
| $22.3K | 0.03% |
2,425
| – | – |
|
169
Micron Technology
MU
$133B
| $21K | 0.03% |
170
-520
| -75% | -$64.1K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.8K | 0.03% |
150
| – | – |
|
171
Union Pacific
UNP
$133B
| $20.7K | 0.03% |
90
-151
| -63% | -$34.7K |
|
172
Camden Property Trust
CPT
$12B
| $19.7K | 0.02% |
175
| – | – |
|
173
Medtronic
MDT
$119B
| $19.2K | 0.02% |
220
-410
| -65% | -$35.7K |
|
174
British American Tobacco
BTI
$124B
| $18.9K | 0.02% |
400
| – | – |
|
175
IAC Inc
IAC
$2.94B
| $18.9K | 0.02% |
505
| – | – |
|