RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$50.1B
| $93.7K | 0.07% |
+2,539
| New | +$93.7K |
|
177
State Street
STT
$32.6B
| $92.6K | 0.07% |
+1,197
| New | +$92.6K |
|
178
Spotify
SPOT
$140B
| $90.8K | 0.07% |
+344
| New | +$90.8K |
|
179
MasterBrand
MBC
$1.61B
| $87.2K | 0.07% |
+4,651
| New | +$87.2K |
|
180
Global Payments
GPN
$21.5B
| $86.9K | 0.07% |
+650
| New | +$86.9K |
|
181
CSX Corp
CSX
$60.6B
| $86.3K | 0.07% |
+2,329
| New | +$86.3K |
|
182
BCE
BCE
$23.3B
| $85.4K | 0.07% |
+2,512
| New | +$85.4K |
|
183
Dover
DOV
$24.5B
| $83.5K | 0.06% |
+471
| New | +$83.5K |
|
184
ON Semiconductor
ON
$20.3B
| $82.9K | 0.06% |
+1,127
| New | +$82.9K |
|
185
Vertex Pharmaceuticals
VRTX
$100B
| $81.1K | 0.06% |
+194
| New | +$81.1K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $80.8K | 0.06% |
+139
| New | +$80.8K |
|
187
DoorDash
DASH
$105B
| $80.4K | 0.06% |
+584
| New | +$80.4K |
|
188
TJX Companies
TJX
$152B
| $80.3K | 0.06% |
+792
| New | +$80.3K |
|
189
Cencora
COR
$56.5B
| $79.5K | 0.06% |
+327
| New | +$79.5K |
|
190
Workday
WDAY
$61.6B
| $79.1K | 0.06% |
+290
| New | +$79.1K |
|
191
Cummins
CMI
$54.9B
| $78.4K | 0.06% |
+266
| New | +$78.4K |
|
192
Ambev
ABEV
$34.9B
| $78.2K | 0.06% |
31,548
| – | – |
|
193
Consolidated Edison
ED
$35.4B
| $78.1K | 0.06% |
+860
| New | +$78.1K |
|
194
Sysco
SYY
$38.5B
| $76.6K | 0.06% |
+943
| New | +$76.6K |
|
195
Regal Rexnord
RRX
$9.91B
| $74.6K | 0.06% |
+414
| New | +$74.6K |
|
196
MSCI
MSCI
$43.9B
| $74.5K | 0.06% |
+133
| New | +$74.5K |
|
197
Air Products & Chemicals
APD
$65.5B
| $74.1K | 0.06% |
+306
| New | +$74.1K |
|
198
Philip Morris
PM
$260B
| $73.4K | 0.06% |
+801
| New | +$73.4K |
|
199
Toro Company
TTC
$8B
| $72K | 0.06% |
+786
| New | +$72K |
|
200
Regeneron Pharmaceuticals
REGN
$61.5B
| $71.2K | 0.05% |
+74
| New | +$71.2K |
|