RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+2.55%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
673
New
29
Increased
23
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$2.02M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$729K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$662K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Eli Lilly
LLY
|
$1.76M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$19.6B
| $77.3K | 0.07% |
1,127
| – | – |
|
177
Consolidated Edison
ED
$35B
| $76.9K | 0.07% |
860
| – | – |
|
178
Wingstop
WING
$9.07B
| $76.1K | 0.07% |
180
| – | – |
|
179
Carrier Global
CARR
$53.6B
| $74.2K | 0.07% |
1,177
| – | – |
|
180
Kimberly-Clark
KMB
$42.6B
| $74.2K | 0.07% |
537
| – | – |
|
181
Cummins
CMI
$54.1B
| $73.7K | 0.07% |
266
| – | – |
|
182
Trane Technologies
TT
$91.1B
| $72.4K | 0.07% |
220
| – | – |
|
183
CVS Health
CVS
$93.8B
| $71.2K | 0.07% |
1,206
-8,466
| -88% | -$500K |
|
184
Micron Technology
MU
$130B
| $70.9K | 0.07% |
539
+212
| +65% | +$27.9K |
|
185
Vanguard Growth ETF
VUG
$182B
| $68.1K | 0.06% |
+182
| New | +$68.1K |
|
186
Electronic Arts
EA
$42.9B
| $67.4K | 0.06% |
484
| – | – |
|
187
Sysco
SYY
$38.5B
| $67.3K | 0.06% |
943
| – | – |
|
188
Elevance Health
ELV
$72.8B
| $66.1K | 0.06% |
122
| – | – |
|
189
Cognizant
CTSH
$35B
| $65.7K | 0.06% |
966
| – | – |
|
190
TransDigm Group
TDG
$72.8B
| $65.2K | 0.06% |
51
| – | – |
|
191
Constellation Brands
STZ
$26.6B
| $64.8K | 0.06% |
252
-1,325
| -84% | -$341K |
|
192
Workday
WDAY
$60.8B
| $64.8K | 0.06% |
290
| – | – |
|
193
Quanta Services
PWR
$55.5B
| $64.8K | 0.06% |
255
| – | – |
|
194
Ambev
ABEV
$34.3B
| $64.7K | 0.06% |
31,548
| – | – |
|
195
Kinder Morgan
KMI
$59.2B
| $64.2K | 0.06% |
3,232
| – | – |
|
196
MSCI
MSCI
$42.6B
| $64.1K | 0.06% |
133
| – | – |
|
197
DoorDash
DASH
$104B
| $63.5K | 0.06% |
584
| – | – |
|
198
American Electric Power
AEP
$58.9B
| $63.2K | 0.06% |
720
| – | – |
|
199
General Dynamics
GD
$87B
| $63K | 0.06% |
217
| – | – |
|
200
Global Payments
GPN
$21.1B
| $62.9K | 0.06% |
650
| – | – |
|