RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.97%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
902
New
195
Increased
85
Reduced
126
Closed
209
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
Abbott
ABT
|
$193K |
| 4 |
RTX Corp
RTX
|
$170K |
| 5 |
AT&T
T
|
$164K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Costco
COST
|
$352K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$94.6B
| $66K | 0.06% |
226
| – | – |
|
177
Global Payments
GPN
$20.9B
| $65K | 0.06% |
650
| – | – |
|
178
Organon & Co
OGN
$2.42B
| $65K | 0.06% |
2,316
-286
| -11% | -$8.03K |
|
179
Sempra
SRE
$54B
| $65K | 0.06% |
420
+178
| +74% | +$27.5K |
|
180
Cadence Design Systems
CDNS
$93.3B
| $64K | 0.06% |
397
| – | – |
|
181
Cummins
CMI
$54.1B
| $64K | 0.06% |
266
| – | – |
|
182
Dover
DOV
$24B
| $64K | 0.06% |
471
+101
| +27% | +$13.7K |
|
183
General Motors
GM
$55.3B
| $63K | 0.06% |
+1,870
| New | +$63K |
|
184
TJX Companies
TJX
$154B
| $63K | 0.06% |
792
+589
| +290% | +$46.9K |
|
185
MSCI
MSCI
$42.4B
| $62K | 0.06% |
133
+102
| +329% | +$47.5K |
|
186
Kinder Morgan
KMI
$59.6B
| $61K | 0.06% |
3,351
| – | – |
|
187
Northrop Grumman
NOC
$84.5B
| $61K | 0.06% |
111
| – | – |
|
188
Occidental Petroleum
OXY
$47.1B
| $61K | 0.06% |
976
| – | – |
|
189
Phillips 66
PSX
$53.5B
| $61K | 0.06% |
590
| – | – |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $61K | 0.06% |
589
| – | – |
|
191
VF Corp
VFC
$5.82B
| $59K | 0.06% |
2,152
+483
| +29% | +$13.2K |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $59K | 0.06% |
255
+126
| +98% | +$29.2K |
|
193
Charles River Laboratories
CRL
$7.87B
| $58K | 0.05% |
265
| – | – |
|
194
ServiceNow
NOW
$187B
| $58K | 0.05% |
+149
| New | +$58K |
|
195
Archer Daniels Midland
ADM
$29.8B
| $57K | 0.05% |
618
| – | – |
|
196
Amdocs
DOX
$9.31B
| $56K | 0.05% |
611
| – | – |
|
197
Estee Lauder
EL
$32.2B
| $56K | 0.05% |
225
+171
| +317% | +$42.6K |
|
198
General Dynamics
GD
$87.1B
| $56K | 0.05% |
225
+64
| +40% | +$15.9K |
|
199
GE Aerospace
GE
$287B
| $56K | 0.05% |
664
-149
| -18% | -$12.6K |
|
200
Vertex Pharmaceuticals
VRTX
$101B
| $56K | 0.05% |
194
| – | – |
|