RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-5.44%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
119
Reduced
124
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$941K |
| 3 |
Tesla
TSLA
|
$383K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Edison International
EIX
|
$429K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$372K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$6.73B
| $51K | 0.05% |
229
-115
| -33% | -$25.6K |
|
|
202
iShares National Muni Bond ETF
MUB
$38.5B
| $51K | 0.05% |
499
-18,021
| -97% | -$1.84M |
|
203
Regeneron Pharmaceuticals
REGN
$61.3B
| $51K | 0.05% |
74
| – | – |
|
204
Archer Daniels Midland
ADM
$29.8B
| $50K | 0.05% |
618
+187
| +43% | +$15.1K |
|
205
GE Aerospace
GE
$292B
| $50K | 0.05% |
813
-14
| -2% | -$861 |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $50K | 0.05% |
803
| – | – |
|
207
VF Corp
VFC
$5.8B
| $50K | 0.05% |
1,669
| – | – |
|
208
Clorox
CLX
$14.7B
| $49K | 0.05% |
378
-91
| -19% | -$11.8K |
|
209
Amdocs
DOX
$9.29B
| $49K | 0.05% |
611
+151
| +33% | +$12.1K |
|
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $49K | 0.05% |
2,220
| – | – |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $48K | 0.05% |
217
+165
| +317% | +$36.5K |
|
212
Phillips 66
PSX
$54.1B
| $48K | 0.05% |
590
| – | – |
|
213
PayPal
PYPL
$66.2B
| $48K | 0.05% |
558
+104
| +23% | +$8.95K |
|
214
Diodes
DIOD
$2.47B
| $47K | 0.05% |
+718
| New | +$47K |
|
215
M&T Bank
MTB
$31.1B
| $47K | 0.05% |
265
+182
| +219% | +$32.3K |
|
216
Albemarle
ALB
$9.36B
| $46K | 0.04% |
175
| – | – |
|
217
FMC
FMC
$4.81B
| $46K | 0.04% |
431
-175
| -29% | -$18.7K |
|
218
iShares Russell 2000 ETF
IWM
$66.6B
| $46K | 0.04% |
276
| – | – |
|
219
Morgan Stanley
MS
$238B
| $46K | 0.04% |
581
| – | – |
|
220
KKR & Co
KKR
$124B
| $45K | 0.04% |
+1,046
| New | +$45K |
|
221
Progressive
PGR
$144B
| $45K | 0.04% |
385
| – | – |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $45K | 0.04% |
420
+292
| +228% | +$31.3K |
|
223
Kimberly-Clark
KMB
$42.7B
| $44K | 0.04% |
389
| – | – |
|
224
Otis Worldwide
OTIS
$33.7B
| $44K | 0.04% |
690
| – | – |
|
225
Workday
WDAY
$61.1B
| $44K | 0.04% |
+290
| New | +$44K |
|