RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$121K
3 +$99K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$98K
5
GLD icon
SPDR Gold Trust
GLD
+$61K

Top Sells

1 +$4.05M
2 +$2.77M
3 +$2.43M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
META icon
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 Change
in Stake
Capital Flow
FTNT icon
151
Fortinet
FTNT
$62.7B
$29.1K 0.04%
275
CLX icon
152
Clorox
CLX
$13.1B
$28.9K 0.04%
241
-37
CVS icon
153
CVS Health
CVS
$100B
$28.8K 0.04%
418
-538
MA icon
154
Mastercard
MA
$496B
$28.1K 0.04%
50
-706
VUG icon
155
Vanguard Growth ETF
VUG
$197B
$28.1K 0.03%
64
CBOE icon
156
Cboe Global Markets
CBOE
$26.9B
$28K 0.03%
120
-117
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$27.8K 0.03%
248
HD icon
158
Home Depot
HD
$369B
$27.5K 0.03%
75
-785
LH icon
159
Labcorp
LH
$21B
$27.3K 0.03%
104
-62
EOG icon
160
EOG Resources
EOG
$57.6B
$27.3K 0.03%
228
-38
FAST icon
161
Fastenal
FAST
$46.9B
$24.5K 0.03%
584
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$104B
$24.5K 0.03%
55
-194
EUSA icon
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$23.6K 0.03%
238
KO icon
164
Coca-Cola
KO
$303B
$23.3K 0.03%
330
-1,935
CRM icon
165
Salesforce
CRM
$228B
$23.2K 0.03%
85
-666
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$22.9K 0.03%
52
OTIS icon
167
Otis Worldwide
OTIS
$35.5B
$22.8K 0.03%
230
AGNC icon
168
AGNC Investment
AGNC
$11.1B
$22.3K 0.03%
2,425
MU icon
169
Micron Technology
MU
$267B
$21K 0.03%
170
-520
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$20.8K 0.03%
150
UNP icon
171
Union Pacific
UNP
$131B
$20.7K 0.03%
90
-151
CPT icon
172
Camden Property Trust
CPT
$10.9B
$19.7K 0.02%
175
MDT icon
173
Medtronic
MDT
$118B
$19.2K 0.02%
220
-410
BTI icon
174
British American Tobacco
BTI
$119B
$18.9K 0.02%
400
IAC icon
175
IAC Inc
IAC
$2.57B
$18.9K 0.02%
505
-111