RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Return 15.88%
This Quarter Return
+5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
AUM
$170K
AUM Growth
-$94.3M
Cap. Flow
-$110K
Cap. Flow %
-64.79%
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
19
Reduced
30
Closed
7

Sector Composition

1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
176
Chevron
CVX
$318B
$36 0.02%
307
PH icon
177
Parker-Hannifin
PH
$95.9B
$36 0.02%
112
PRU icon
178
Prudential Financial
PRU
$38.3B
$35 0.02%
327
DOX icon
179
Amdocs
DOX
$9.31B
$34 0.02%
460
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$34 0.02%
297
JCI icon
181
Johnson Controls International
JCI
$70.1B
$34 0.02%
413
RLI icon
182
RLI Corp
RLI
$6.22B
$33 0.02%
586
APD icon
183
Air Products & Chemicals
APD
$64.5B
$32 0.02%
104
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$32 0.02%
294
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.9B
$32 0.02%
1,200
IUSB icon
186
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$31 0.02%
595
ATR icon
187
AptarGroup
ATR
$9.12B
$30 0.02%
245
PNW icon
188
Pinnacle West Capital
PNW
$10.7B
$30 0.02%
421
THG icon
189
Hanover Insurance
THG
$6.49B
$30 0.02%
228
Y
190
DELISTED
Alleghany Corporation
Y
$30 0.02%
45
AXP icon
191
American Express
AXP
$230B
$28 0.02%
169
DG icon
192
Dollar General
DG
$23.9B
$28 0.02%
117
BWXT icon
193
BWX Technologies
BWXT
$15B
$26 0.02%
550
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26 0.02%
300
VTRS icon
195
Viatris
VTRS
$12B
$25 0.01%
1,852
AMGN icon
196
Amgen
AMGN
$151B
$24 0.01%
106
KMI icon
197
Kinder Morgan
KMI
$59.4B
$24 0.01%
1,499
+944
+170% +$15
WY icon
198
Weyerhaeuser
WY
$18.4B
$24 0.01%
585
HST icon
199
Host Hotels & Resorts
HST
$12.1B
$23 0.01%
1,301
PPG icon
200
PPG Industries
PPG
$24.7B
$23 0.01%
131