RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-13.53%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
147
Reduced
112
Closed
198
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.48M |
| 3 |
Edison International
EIX
|
$473K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Procter & Gamble
PG
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.5B
| $66K | 0.06% |
469
| – | – |
|
177
FedEx
FDX
$54.5B
| $65K | 0.06% |
287
-123
| -30% | -$27.9K |
|
178
FMC
FMC
$4.88B
| $65K | 0.06% |
606
| – | – |
|
179
Duke Energy
DUK
$95.3B
| $64K | 0.06% |
601
| – | – |
|
180
Chubb
CB
$110B
| $63K | 0.05% |
318
| – | – |
|
181
American Express
AXP
$231B
| $62K | 0.05% |
446
-176
| -28% | -$24.5K |
|
182
Philip Morris
PM
$260B
| $62K | 0.05% |
623
-528
| -46% | -$52.5K |
|
183
Aon
AON
$79.1B
| $61K | 0.05% |
228
+71
| +45% | +$19K |
|
184
Crown Castle
CCI
$43.2B
| $61K | 0.05% |
360
| – | – |
|
185
Ecolab
ECL
$78.6B
| $61K | 0.05% |
399
+209
| +110% | +$32K |
|
186
Southwest Airlines
LUV
$17.3B
| $61K | 0.05% |
1,687
+297
| +21% | +$10.7K |
|
187
MKS Inc. Common Stock
MKSI
$6.94B
| $61K | 0.05% |
+595
| New | +$61K |
|
188
Cadence Design Systems
CDNS
$95.5B
| $60K | 0.05% |
397
+232
| +141% | +$35.1K |
|
189
Elevance Health
ELV
$71.8B
| $59K | 0.05% |
122
| – | – |
|
190
Goldman Sachs
GS
$226B
| $59K | 0.05% |
200
-244
| -55% | -$72K |
|
191
Regal Rexnord
RRX
$9.91B
| $59K | 0.05% |
523
+109
| +26% | +$12.3K |
|
192
Charles River Laboratories
CRL
$8.04B
| $57K | 0.05% |
265
-69
| -21% | -$14.8K |
|
193
iShares Core S&P 500 ETF
IVV
$662B
| $57K | 0.05% |
150
| – | – |
|
194
Occidental Petroleum
OXY
$46.9B
| $57K | 0.05% |
976
| – | – |
|
195
Southern Company
SO
$102B
| $57K | 0.05% |
801
| – | – |
|
196
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $56K | 0.05% |
+1,621
| New | +$56K |
|
197
Kinder Morgan
KMI
$60B
| $56K | 0.05% |
3,351
| – | – |
|
198
Liberty Broadband Class C
LBRDK
$8.73B
| $56K | 0.05% |
487
+336
| +223% | +$38.6K |
|
199
S&P Global
SPGI
$167B
| $56K | 0.05% |
+166
| New | +$56K |
|
200
Altria Group
MO
$113B
| $55K | 0.05% |
1,322
| – | – |
|