RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Return 15.88%
This Quarter Return
+5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
AUM
$170K
AUM Growth
-$94.3M
Cap. Flow
-$110K
Cap. Flow %
-64.79%
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
19
Reduced
30
Closed
7

Sector Composition

1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SON icon
201
Sonoco
SON
$4.49B
$22 0.01%
374
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$21 0.01%
200
VFC icon
203
VF Corp
VFC
$5.85B
$20 0.01%
269
-424
-61% -$32
FAST icon
204
Fastenal
FAST
$57.7B
$19 0.01%
584
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19 0.01%
350
KMB icon
206
Kimberly-Clark
KMB
$42.9B
$19 0.01%
131
MDT icon
207
Medtronic
MDT
$119B
$19 0.01%
186
VV icon
208
Vanguard Large-Cap ETF
VV
$44.7B
$19 0.01%
86
BG icon
209
Bunge Global
BG
$16.2B
$18 0.01%
195
WU icon
210
Western Union
WU
$2.82B
$18 0.01%
1,025
DUK icon
211
Duke Energy
DUK
$94B
$17 0.01%
164
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$3.51B
$17 0.01%
340
PSX icon
213
Phillips 66
PSX
$53.2B
$17 0.01%
232
BTI icon
214
British American Tobacco
BTI
$121B
$15 0.01%
400
EBS icon
215
Emergent Biosolutions
EBS
$407M
$15 0.01%
334
VMEO icon
216
Vimeo
VMEO
$708M
$15 0.01%
819
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.4B
$14 0.01%
53
COLB icon
218
Columbia Banking Systems
COLB
$8.01B
$13 0.01%
384
SO icon
219
Southern Company
SO
$101B
$13 0.01%
194
VTV icon
220
Vanguard Value ETF
VTV
$144B
$11 0.01%
72
GIS icon
221
General Mills
GIS
$26.5B
$10 0.01%
150
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$170B
$10 0.01%
187
LTHM
223
DELISTED
Livent Corporation
LTHM
$10 0.01%
403
VUG icon
224
Vanguard Growth ETF
VUG
$187B
$9 0.01%
27
DTM icon
225
DT Midstream
DTM
$10.7B
$8 ﹤0.01%
161