RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$108K
3
+$78.4K
4
WAT icon
Waters Corp
WAT
+$34.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.4K

Top Sells

1
+$218K
2
+$202K
3
+$156K
4
FMX icon
Fomento Económico Mexicano
FMX
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$120K

Sector Composition

1 Technology 12.33%
2 Financials 6.35%
3 Industrials 5.23%
4 Healthcare 3.2%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$20.6B
$7.45K 0.01%
52
CARR icon
177
Carrier Global
CARR
$55.2B
$6.76K 0.01%
120
NVR icon
178
NVR
NVR
$16.7B
$6.59K 0.01%
1
CB icon
179
Chubb
CB
$121B
$6.19K 0.01%
19
BG icon
180
Bunge Global
BG
$25.1B
$6.11K 0.01%
48
-147
MCO icon
181
Moody's
MCO
$79.2B
$5.67K 0.01%
13
ECL icon
182
Ecolab
ECL
$72.1B
$5.32K 0.01%
20
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$5.24K 0.01%
+76
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$41.6B
$5.13K 0.01%
+224
REGN icon
185
Regeneron Pharmaceuticals
REGN
$63.2B
$4.64K 0.01%
6
BND icon
186
Vanguard Total Bond Market
BND
$153B
$4.49K 0.01%
+61
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$4.05K 0.01%
+49
TJX icon
188
TJX Companies
TJX
$170B
$3.67K ﹤0.01%
23
BBAX icon
189
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.45B
$3.33K ﹤0.01%
+56
BBCA icon
190
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.29K ﹤0.01%
+35
TROW icon
191
T. Rowe Price
TROW
$22.4B
$3.25K ﹤0.01%
36
BBEU icon
192
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$3.19K ﹤0.01%
+44
MBB icon
193
iShares MBS ETF
MBB
$38.6B
$3.04K ﹤0.01%
+32
COLB icon
194
Columbia Banking Systems
COLB
$8.45B
$2.63K ﹤0.01%
96
-288
WU icon
195
Western Union
WU
$2.49B
$2.24K ﹤0.01%
257
-768
NVO
196
Novo Nordisk
NVO
$190B
$1.54K ﹤0.01%
42
VTRS icon
197
Viatris
VTRS
$18.3B
$527 ﹤0.01%
39
-119
ANGI icon
198
Angi Inc
ANGI
$256M
$452 ﹤0.01%
66
-198
ADNT icon
199
Adient
ADNT
$1.79B
$202 ﹤0.01%
10
-30
OGN icon
200
Organon & Co
OGN
$3.51B
$114 ﹤0.01%
19
-55
6 7
8
9 10