RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-0.15%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$216K |
| 3 |
Texas Instruments
TXN
|
$46.2K |
| 4 |
Campbell Soup
CPB
|
$45.6K |
| 5 |
Biogen
BIIB
|
$39.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$706K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
Abbott
ABT
|
$396K |
| 5 |
Merck
MRK
|
$358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$34.9B
| $73.5K | 0.07% |
31,548
| – | – |
|
177
Chubb
CB
$110B
| $73.1K | 0.07% |
242
-5
| -2% | -$1.51K |
|
178
Dow Inc
DOW
$17.5B
| $72.8K | 0.07% |
2,084
-1,316
| -39% | -$46K |
|
179
GE Vernova
GEV
$167B
| $72.7K | 0.07% |
238
-6
| -2% | -$1.83K |
|
180
Sysco
SYY
$38.5B
| $70.8K | 0.07% |
943
-12
| -1% | -$900 |
|
181
TransDigm Group
TDG
$78.8B
| $70.5K | 0.07% |
51
-1
| -2% | -$1.38K |
|
182
Parker-Hannifin
PH
$96.2B
| $69.3K | 0.07% |
114
-2
| -2% | -$1.22K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $69.2K | 0.07% |
139
+74
| +114% | +$36.8K |
|
184
CSX Corp
CSX
$60.6B
| $68.5K | 0.07% |
2,329
-74
| -3% | -$2.18K |
|
185
Cintas
CTAS
$84.6B
| $68.2K | 0.07% |
332
-8
| -2% | -$1.64K |
|
186
Arista Networks
ANET
$172B
| $68.2K | 0.07% |
880
-20
| -2% | -$1.55K |
|
187
Arthur J. Gallagher & Co
AJG
$77.6B
| $68K | 0.07% |
197
-4
| -2% | -$1.38K |
|
188
Workday
WDAY
$61.6B
| $67.7K | 0.07% |
290
-4
| -1% | -$934 |
|
189
Consolidated Edison
ED
$35.4B
| $66K | 0.07% |
597
-15
| -2% | -$1.66K |
|
190
Vistra
VST
$64.1B
| $65.5K | 0.06% |
558
-10
| -2% | -$1.17K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $65.5K | 0.06% |
520
| – | – |
|
192
Quanta Services
PWR
$56.3B
| $64.8K | 0.06% |
255
-3
| -1% | -$763 |
|
193
CVS Health
CVS
$92.8B
| $64.8K | 0.06% |
956
+520
| +119% | +$35.2K |
|
194
Global Payments
GPN
$21.5B
| $63.6K | 0.06% |
650
| – | – |
|
195
eBay
EBAY
$41.4B
| $61.3K | 0.06% |
905
-13
| -1% | -$880 |
|
196
McKesson
MCK
$85.4B
| $61.2K | 0.06% |
91
-3
| -3% | -$2.02K |
|
197
HCA Healthcare
HCA
$94.5B
| $60.1K | 0.06% |
174
-6
| -3% | -$2.07K |
|
198
Micron Technology
MU
$133B
| $60K | 0.06% |
690
+53
| +8% | +$4.61K |
|
199
InterDigital
IDCC
$7.01B
| $59.5K | 0.06% |
288
| – | – |
|
200
W.W. Grainger
GWW
$48.5B
| $59.3K | 0.06% |
60
-1
| -2% | -$988 |
|