RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-3.07%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
65
Reduced
28
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 2 |
SPDR Gold Trust
GLD
|
$717K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$583K |
| 2 |
Riverview Bancorp
RVSB
|
$215K |
| 3 |
RTX Corp
RTX
|
$121K |
| 4 |
Thermo Fisher Scientific
TMO
|
$60.7K |
| 5 |
Coca-Cola
KO
|
$57.8K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$96.2B
| $82K | 0.07% |
890
| – | – |
|
177
Progressive
PGR
$144B
| $81.8K | 0.07% |
587
| – | – |
|
178
iShares MSCI China ETF
MCHI
$7.95B
| $81.7K | 0.07% |
+1,888
| New | +$81.7K |
|
179
Ambev
ABEV
$34.1B
| $81.4K | 0.07% |
+31,548
| New | +$81.4K |
|
180
Johnson Controls International
JCI
$69.3B
| $81K | 0.07% |
1,522
| – | – |
|
181
Sysco
SYY
$38.5B
| $80.8K | 0.07% |
1,224
-298
| -20% | -$19.7K |
|
182
Bank of America
BAC
$373B
| $80.8K | 0.07% |
2,950
+578
| +24% | +$15.8K |
|
183
L3Harris
LHX
$51.5B
| $77.3K | 0.07% |
444
+31
| +8% | +$5.4K |
|
184
Dollar General
DG
$24.3B
| $76.7K | 0.07% |
725
+608
| +520% | +$64.3K |
|
185
Mid-America Apartment Communities
MAA
$16.7B
| $76.7K | 0.07% |
596
+506
| +562% | +$65.1K |
|
186
Cigna
CI
$80.3B
| $75.5K | 0.07% |
264
| – | – |
|
187
Global Payments
GPN
$21.1B
| $75K | 0.07% |
650
| – | – |
|
188
Camden Property Trust
CPT
$11.6B
| $74.2K | 0.07% |
+784
| New | +$74.2K |
|
189
Consolidated Edison
ED
$35.1B
| $73.6K | 0.07% |
860
| – | – |
|
190
Realty Income
O
$52.8B
| $72K | 0.06% |
1,441
+1,219
| +549% | +$60.9K |
|
191
CSX Corp
CSX
$60B
| $71.6K | 0.06% |
2,329
| – | – |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $71.6K | 0.06% |
3,220
+1,007
| +46% | +$22.4K |
|
193
Granite Construction
GVA
$4.67B
| $71.4K | 0.06% |
+1,879
| New | +$71.4K |
|
194
TJX Companies
TJX
$155B
| $70.4K | 0.06% |
792
| – | – |
|
195
MSCI
MSCI
$42.9B
| $68.2K | 0.06% |
133
| – | – |
|
196
Constellation Energy
CEG
$96B
| $68.1K | 0.06% |
624
| – | – |
|
197
Philip Morris
PM
$261B
| $67.5K | 0.06% |
729
+5
| +0.7% | +$463 |
|
198
Vertex Pharmaceuticals
VRTX
$103B
| $67.5K | 0.06% |
194
| – | – |
|
199
American Express
AXP
$230B
| $67.1K | 0.06% |
450
| – | – |
|
|
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $65.8K | 0.06% |
+2,661
| New | +$65.8K |
|