RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-3.07%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
65
Reduced
28
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$747K |
| 2 |
SPDR Gold Trust
GLD
|
$717K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$583K |
| 2 |
Riverview Bancorp
RVSB
|
$215K |
| 3 |
RTX Corp
RTX
|
$121K |
| 4 |
Thermo Fisher Scientific
TMO
|
$60.7K |
| 5 |
Coca-Cola
KO
|
$57.8K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.5B
| $65.7K | 0.06% |
471
| – | – |
|
202
Cognizant
CTSH
$35.3B
| $65.4K | 0.06% |
966
| – | – |
|
203
Toro Company
TTC
$8B
| $65.3K | 0.06% |
786
| – | – |
|
|
204
RTX Corp
RTX
$212B
| $63.5K | 0.06% |
882
-1,680
| -66% | -$121K |
|
205
Occidental Petroleum
OXY
$46.9B
| $63.3K | 0.06% |
976
| – | – |
|
206
Wells Fargo
WFC
$263B
| $62.5K | 0.06% |
1,530
| – | – |
|
207
Workday
WDAY
$61.6B
| $62.3K | 0.06% |
290
| – | – |
|
208
General Motors
GM
$55.8B
| $61.7K | 0.05% |
1,870
| – | – |
|
209
Darling Ingredients
DAR
$5.37B
| $61.2K | 0.05% |
1,173
| – | – |
|
210
Match Group
MTCH
$8.98B
| $61.1K | 0.05% |
1,559
| – | – |
|
211
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.9K | 0.05% |
74
| – | – |
|
212
Cummins
CMI
$54.9B
| $60.8K | 0.05% |
266
| – | – |
|
213
Kroger
KR
$44.9B
| $60.7K | 0.05% |
1,356
| – | – |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $60.6K | 0.05% |
589
| – | – |
|
215
Regal Rexnord
RRX
$9.91B
| $59.2K | 0.05% |
414
| – | – |
|
216
Cencora
COR
$56.5B
| $58.9K | 0.05% |
327
| – | – |
|
217
Carrier Global
CARR
$55.5B
| $58.3K | 0.05% |
1,057
| – | – |
|
218
Electronic Arts
EA
$43B
| $58.3K | 0.05% |
+484
| New | +$58.3K |
|
219
Eversource Energy
ES
$23.8B
| $58.2K | 0.05% |
+1,001
| New | +$58.2K |
|
220
Sempra
SRE
$53.9B
| $57.1K | 0.05% |
840
+420
| +100% | +$28.6K |
|
221
Diodes
DIOD
$2.53B
| $56.6K | 0.05% |
718
| – | – |
|
222
MasterBrand
MBC
$1.61B
| $56.5K | 0.05% |
4,651
| – | – |
|
223
Walt Disney
DIS
$213B
| $55.8K | 0.05% |
689
-48
| -7% | -$3.89K |
|
224
Kinder Morgan
KMI
$60B
| $53.9K | 0.05% |
3,253
| – | – |
|
225
Organon & Co
OGN
$2.45B
| $53.7K | 0.05% |
3,092
+780
| +34% | +$13.5K |
|