RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+11.63%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$132M
AUM Growth
+$4.44M
(+3.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
449
New
201
Increased
67
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 2 |
iShares Global REIT ETF
REET
|
$4.28M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$821K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$578K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$125K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $38K | 0.03% |
400
| – | – |
|
177
Sherwin-Williams
SHW
$92.9B
| $38K | 0.03% |
267
| – | – |
|
178
Dollar Tree
DLTR
$20.6B
| $37K | 0.03% |
356
| – | – |
|
179
Honeywell
HON
$136B
| $37K | 0.03% |
231
| – | – |
|
180
Reinsurance Group of America
RGA
$12.8B
| $36K | 0.03% |
253
+25
| +11% | +$3.56K |
|
181
Snap-on
SNA
$17.1B
| $36K | 0.03% |
227
| – | – |
|
182
AerCap
AER
$22B
| $35K | 0.03% |
744
| – | – |
|
183
Dover
DOV
$24.4B
| $35K | 0.03% |
370
| – | – |
|
184
Corning
GLW
$61B
| $35K | 0.03% |
1,061
+211
| +25% | +$6.96K |
|
185
Kroger
KR
$44.8B
| $35K | 0.03% |
1,403
+472
| +51% | +$11.8K |
|
186
Blackstone Mortgage Trust
BXMT
$3.45B
| $34K | 0.03% |
990
| – | – |
|
187
Clean Harbors
CLH
$12.7B
| $34K | 0.03% |
473
| – | – |
|
188
PTC
PTC
$25.6B
| $34K | 0.03% |
373
| – | – |
|
189
Regal Rexnord
RRX
$9.66B
| $34K | 0.03% |
414
| – | – |
|
190
FMC
FMC
$4.72B
| $33K | 0.02% |
431
-66
| -13% | -$5.05K |
|
|
BMS
191
DELISTED
Bemis
BMS
| $33K | 0.02% |
587
| – | – |
|
192
Cummins
CMI
$55.1B
| $32K | 0.02% |
200
| – | – |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $32K | 0.02% |
588
| – | – |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $32K | 0.02% |
144
+15
| +12% | +$3.33K |
|
195
Cencora
COR
$56.7B
| $31K | 0.02% |
391
+219
| +127% | +$17.4K |
|
196
Donaldson
DCI
$9.44B
| $31K | 0.02% |
616
| – | – |
|
197
Bristol-Myers Squibb
BMY
$96B
| $30K | 0.02% |
627
| – | – |
|
198
Evergy
EVRG
$16.5B
| $30K | 0.02% |
516
-129
| -20% | -$7.5K |
|
199
RPM International
RPM
$16.2B
| $30K | 0.02% |
521
+68
| +15% | +$3.92K |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $28K | 0.02% |
45
| – | – |
|