RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
292
Reduced
77
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$463K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$395K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$230K |
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.1B
| $89.2K | 0.08% |
346
+94
| +37% | +$24.2K |
|
177
Philip Morris
PM
$257B
| $88.9K | 0.08% |
732
+429
| +142% | +$52.1K |
|
178
BCE
BCE
$22.8B
| $87.4K | 0.08% |
2,512
| – | – |
|
179
Cummins
CMI
$54.4B
| $87.1K | 0.08% |
269
+3
| +1% | +$971 |
|
180
Trane Technologies
TT
$90.9B
| $87.1K | 0.08% |
224
+4
| +2% | +$1.56K |
|
181
Arista Networks
ANET
$173B
| $86.4K | 0.08% |
225
+88
| +64% | +$33.8K |
|
182
DoorDash
DASH
$107B
| $84.5K | 0.07% |
592
+8
| +1% | +$1.14K |
|
183
ON Semiconductor
ON
$20B
| $82.4K | 0.07% |
1,135
+8
| +0.7% | +$581 |
|
184
CSX Corp
CSX
$59.8B
| $81.7K | 0.07% |
2,365
+36
| +2% | +$1.24K |
|
185
Citigroup
C
$175B
| $79.2K | 0.07% |
1,265
+467
| +59% | +$29.2K |
|
186
Kimberly-Clark
KMB
$42.4B
| $77.5K | 0.07% |
545
+8
| +1% | +$1.14K |
|
187
Ambev
ABEV
$33.5B
| $77K | 0.07% |
31,548
| – | – |
|
188
Quanta Services
PWR
$56B
| $76.9K | 0.07% |
258
+3
| +1% | +$894 |
|
189
Cognizant
CTSH
$34.8B
| $75.5K | 0.07% |
978
+12
| +1% | +$926 |
|
190
Wingstop
WING
$8.93B
| $75.3K | 0.07% |
181
+1
| +0.6% | +$416 |
|
191
American Electric Power
AEP
$58.5B
| $75.3K | 0.07% |
734
+14
| +2% | +$1.44K |
|
192
Sysco
SYY
$38.3B
| $74.5K | 0.07% |
955
+12
| +1% | +$937 |
|
193
TransDigm Group
TDG
$73.1B
| $74.2K | 0.07% |
52
+1
| +2% | +$1.43K |
|
194
Parker-Hannifin
PH
$94.7B
| $73.3K | 0.06% |
116
+2
| +2% | +$1.26K |
|
195
Kinder Morgan
KMI
$59.3B
| $72.4K | 0.06% |
3,276
+44
| +1% | +$972 |
|
196
HCA Healthcare
HCA
$94.7B
| $72.3K | 0.06% |
178
+4
| +2% | +$1.63K |
|
197
Workday
WDAY
$62.1B
| $72.3K | 0.06% |
296
+6
| +2% | +$1.47K |
|
198
Chubb
CB
$110B
| $71.2K | 0.06% |
247
+5
| +2% | +$1.44K |
|
199
Cintas
CTAS
$82.6B
| $70K | 0.06% |
340
+257
| +310% | +$52.9K |
|
200
Vanguard Growth ETF
VUG
$185B
| $69.9K | 0.06% |
182
| – | – |
|