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
State Street Utilities Select Sector SPDR ETF
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
$56.1B
$29.1K 0.04%
275
CLX icon
152
Clorox
CLX
$13.4B
$28.9K 0.04%
241
-37
CVS icon
153
CVS Health
CVS
$99.8B
$28.8K 0.04%
418
-538
MA icon
154
Mastercard
MA
$484B
$28.1K 0.04%
50
-706
VUG icon
155
Vanguard Growth ETF
VUG
$202B
$28.1K 0.03%
64
CBOE icon
156
Cboe Global Markets
CBOE
$28.6B
$28K 0.03%
120
-117
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$27.8K 0.03%
248
HD icon
158
Home Depot
HD
$378B
$27.5K 0.03%
75
-785
LH icon
159
Labcorp
LH
$22.5B
$27.3K 0.03%
104
-62
EOG icon
160
EOG Resources
EOG
$57.1B
$27.3K 0.03%
228
-38
FAST icon
161
Fastenal
FAST
$50.2B
$24.5K 0.03%
584
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$112B
$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
$213B
$23.2K 0.03%
85
-666
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.9K 0.03%
52
OTIS icon
167
Otis Worldwide
OTIS
$35.1B
$22.8K 0.03%
230
AGNC icon
168
AGNC Investment
AGNC
$12.8B
$22.3K 0.03%
2,425
MU icon
169
Micron Technology
MU
$408B
$21K 0.03%
170
-520
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$20.8K 0.03%
150
UNP icon
171
Union Pacific
UNP
$136B
$20.7K 0.03%
90
-151
CPT icon
172
Camden Property Trust
CPT
$11.7B
$19.7K 0.02%
175
MDT icon
173
Medtronic
MDT
$124B
$19.2K 0.02%
220
-410
BTI icon
174
British American Tobacco
BTI
$126B
$18.9K 0.02%
400
IAC icon
175
IAC Inc
IAC
$3.06B
$18.9K 0.02%
505
-111
5 6
7
8 9