RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
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
-$21M
(-21%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-35.67%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
3
Reduced
133
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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.6B
| $18.8K | 0.02% |
620
-309
| -33% | -$9.36K |
|
177
Vanguard Value ETF
VTV
$143B
| $18.6K | 0.02% |
105
-105
| -50% | -$18.6K |
|
178
Cigna
CI
$80.6B
| $18.2K | 0.02% |
55
-264
| -83% | -$87.3K |
|
179
AstraZeneca
AZN
$252B
| $18.2K | 0.02% |
260
| – | – |
|
180
Southern Company
SO
$100B
| $17.8K | 0.02% |
194
-1,673
| -90% | -$154K |
|
181
PayPal
PYPL
$64.7B
| $17.1K | 0.02% |
230
-629
| -73% | -$46.7K |
|
182
Solventum
SOLV
$12.6B
| $16.9K | 0.02% |
223
| – | – |
|
183
Target
TGT
$41.3B
| $16.3K | 0.02% |
165
-1,528
| -90% | -$151K |
|
184
Prudential Financial
PRU
$37.1B
| $16.1K | 0.02% |
150
-164
| -52% | -$17.6K |
|
185
Sempra
SRE
$52.4B
| $15.9K | 0.02% |
210
| – | – |
|
186
Tesla
TSLA
$1.12T
| $15.9K | 0.02% |
50
-1,745
| -97% | -$554K |
|
187
Bunge Global
BG
$16.8B
| $15.7K | 0.02% |
195
-255
| -57% | -$20.5K |
|
188
BCE
BCE
$22.6B
| $14.4K | 0.02% |
648
| – | – |
|
189
Dynatrace
DT
$15.3B
| $13.5K | 0.02% |
245
-364
| -60% | -$20.1K |
|
190
Schlumberger
SLB
$53.4B
| $13.5K | 0.02% |
+400
| New | +$13.5K |
|
191
Advanced Micro Devices
AMD
$253B
| $13.5K | 0.02% |
95
-971
| -91% | -$138K |
|
192
Air Products & Chemicals
APD
$63.9B
| $11.3K | 0.01% |
40
-266
| -87% | -$75K |
|
193
DNP Select Income Fund
DNP
$3.71B
| $9.79K | 0.01% |
1,000
| – | – |
|
194
Emerson Electric
EMR
$74.3B
| $9.73K | 0.01% |
73
| – | – |
|
195
Exelon
EXC
$43.5B
| $9.68K | 0.01% |
223
| – | – |
|
196
Warner Bros
WBD
$30.4B
| $9.34K | 0.01% |
815
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $9.18K | 0.01% |
800
-2,074
| -72% | -$23.8K |
|
198
Columbia Banking Systems
COLB
$7.77B
| $8.98K | 0.01% |
384
-869
| -69% | -$20.3K |
|
199
WaFd
WAFD
$2.48B
| $8.93K | 0.01% |
305
| – | – |
|
200
Carrier Global
CARR
$54B
| $8.78K | 0.01% |
120
-1,057
| -90% | -$77.4K |
|