RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$121K
3
+$99K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$98K
5
GLD icon
SPDR Gold Trust
GLD
+$61K

Top Sells

1
+$4.05M
2
+$2.77M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$9.25B
$18.8K 0.02%
620
-309
VTV icon
177
Vanguard Value ETF
VTV
$147B
$18.6K 0.02%
105
-105
CI icon
178
Cigna
CI
$70.7B
$18.2K 0.02%
55
-264
AZN icon
179
AstraZeneca
AZN
$262B
$18.2K 0.02%
260
SO icon
180
Southern Company
SO
$101B
$17.8K 0.02%
194
-1,673
PYPL icon
181
PayPal
PYPL
$62B
$17.1K 0.02%
230
-629
SOLV icon
182
Solventum
SOLV
$12.4B
$16.9K 0.02%
223
TGT icon
183
Target
TGT
$41.5B
$16.3K 0.02%
165
-1,528
PRU icon
184
Prudential Financial
PRU
$37.2B
$16.1K 0.02%
150
-164
SRE icon
185
Sempra
SRE
$61.2B
$15.9K 0.02%
210
TSLA icon
186
Tesla
TSLA
$1.43T
$15.9K 0.02%
50
-1,745
BG icon
187
Bunge Global
BG
$18.3B
$15.7K 0.02%
195
-255
BCE icon
188
BCE
BCE
$21.6B
$14.4K 0.02%
648
DT icon
189
Dynatrace
DT
$14.2B
$13.5K 0.02%
245
-364
SLB icon
190
SLB Ltd
SLB
$54.8B
$13.5K 0.02%
+400
AMD icon
191
Advanced Micro Devices
AMD
$380B
$13.5K 0.02%
95
-971
APD icon
192
Air Products & Chemicals
APD
$57.8B
$11.3K 0.01%
40
-266
DNP icon
193
DNP Select Income Fund
DNP
$3.76B
$9.79K 0.01%
1,000
EMR icon
194
Emerson Electric
EMR
$72.9B
$9.73K 0.01%
73
EXC icon
195
Exelon
EXC
$46.6B
$9.68K 0.01%
223
WBD icon
196
Warner Bros
WBD
$56.2B
$9.34K 0.01%
815
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$9.18K 0.01%
800
-2,074
COLB icon
198
Columbia Banking Systems
COLB
$8.06B
$8.98K 0.01%
384
-869
WAFD icon
199
WaFd
WAFD
$2.36B
$8.93K 0.01%
305
CARR icon
200
Carrier Global
CARR
$48.4B
$8.78K 0.01%
120
-1,057
6 7
8
9 10