RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$8.98B
| $63K | 0.06% |
1,322
+233
| +21% | +$11.1K |
|
177
Skyworks Solutions
SWKS
$11.1B
| $62K | 0.06% |
+728
| New | +$62K |
|
178
Advanced Micro Devices
AMD
$264B
| $61K | 0.06% |
966
-785
| -45% | -$49.6K |
|
179
Aon
AON
$79.1B
| $61K | 0.06% |
228
| – | – |
|
180
CSX Corp
CSX
$60.6B
| $61K | 0.06% |
2,295
-1,339
| -37% | -$35.6K |
|
181
Organon & Co
OGN
$2.45B
| $61K | 0.06% |
2,602
-1
| -0% | -$23 |
|
182
Occidental Petroleum
OXY
$46.9B
| $60K | 0.06% |
976
| – | – |
|
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $60K | 0.06% |
589
-4,669
| -89% | -$476K |
|
184
Amcor
AMCR
$19.9B
| $58K | 0.06% |
5,389
| – | – |
|
185
Regal Rexnord
RRX
$9.91B
| $58K | 0.06% |
414
-109
| -21% | -$15.3K |
|
186
Kinder Morgan
KMI
$60B
| $56K | 0.05% |
3,351
| – | – |
|
187
Masco
MAS
$15.4B
| $56K | 0.05% |
1,197
+224
| +23% | +$10.5K |
|
188
Vertex Pharmaceuticals
VRTX
$100B
| $56K | 0.05% |
194
| – | – |
|
189
Parker-Hannifin
PH
$96.2B
| $55K | 0.05% |
226
+114
| +102% | +$27.7K |
|
190
Sherwin-Williams
SHW
$91.2B
| $55K | 0.05% |
267
-182
| -41% | -$37.5K |
|
191
Cummins
CMI
$54.9B
| $54K | 0.05% |
266
+66
| +33% | +$13.4K |
|
192
iShares Core S&P 500 ETF
IVV
$662B
| $54K | 0.05% |
150
| – | – |
|
193
Southwest Airlines
LUV
$17.3B
| $54K | 0.05% |
1,744
+57
| +3% | +$1.77K |
|
194
Realty Income
O
$53.7B
| $54K | 0.05% |
924
+439
| +91% | +$25.7K |
|
195
Southern Company
SO
$102B
| $54K | 0.05% |
801
| – | – |
|
196
Aflac
AFL
$57.2B
| $52K | 0.05% |
923
-309
| -25% | -$17.4K |
|
197
Constellation Energy
CEG
$96.2B
| $52K | 0.05% |
624
| – | – |
|
198
Charles River Laboratories
CRL
$8.04B
| $52K | 0.05% |
265
| – | – |
|
199
Northrop Grumman
NOC
$84.5B
| $52K | 0.05% |
111
| – | – |
|
200
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $51K | 0.05% |
1,621
| – | – |
|