RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Boston Scientific
BSX
|
$219K |
| 4 |
Corteva
CTVA
|
$218K |
| 5 |
Celanese
CE
|
$218K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$276K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $70.8K | 0.05% |
+966
| New | +$70.8K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $69.8K | 0.05% |
+3,220
| New | +$69.8K |
|
203
Kimberly-Clark
KMB
$42.6B
| $69.5K | 0.05% |
+537
| New | +$69.5K |
|
204
Marathon Petroleum
MPC
$54.1B
| $68.5K | 0.05% |
+340
| New | +$68.5K |
|
205
Carrier Global
CARR
$53.7B
| $68.4K | 0.05% |
+1,177
| New | +$68.4K |
|
206
MarketAxess Holdings
MKTX
$6.82B
| $67.7K | 0.05% |
+309
| New | +$67.7K |
|
207
Quanta Services
PWR
$55.7B
| $66.2K | 0.05% |
+255
| New | +$66.2K |
|
208
Trane Technologies
TT
$91.4B
| $66K | 0.05% |
+220
| New | +$66K |
|
209
Wingstop
WING
$9.17B
| $66K | 0.05% |
+180
| New | +$66K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $65.2K | 0.05% |
+520
| New | +$65.2K |
|
211
Dollar Tree
DLTR
$23.4B
| $64.3K | 0.05% |
+483
| New | +$64.3K |
|
212
Electronic Arts
EA
$43.2B
| $64.2K | 0.05% |
+484
| New | +$64.2K |
|
213
Occidental Petroleum
OXY
$46.7B
| $63.4K | 0.05% |
+976
| New | +$63.4K |
|
214
Elevance Health
ELV
$73.1B
| $63.3K | 0.05% |
+122
| New | +$63.3K |
|
215
TransDigm Group
TDG
$73.1B
| $62.8K | 0.05% |
+51
| New | +$62.8K |
|
216
Chubb
CB
$110B
| $62.7K | 0.05% |
+242
| New | +$62.7K |
|
217
American Electric Power
AEP
$59.3B
| $62K | 0.05% |
+720
| New | +$62K |
|
218
General Dynamics
GD
$87.4B
| $61.3K | 0.05% |
+217
| New | +$61.3K |
|
219
W.W. Grainger
GWW
$48.7B
| $61K | 0.05% |
+60
| New | +$61K |
|
220
iShares National Muni Bond ETF
MUB
$38.4B
| $60.9K | 0.05% |
+566
| New | +$60.9K |
|
221
Kinder Morgan
KMI
$59.5B
| $59.3K | 0.05% |
+3,232
| New | +$59.3K |
|
222
American Tower
AMT
$94.7B
| $58.3K | 0.04% |
+295
| New | +$58.3K |
|
223
HCA Healthcare
HCA
$95.4B
| $58K | 0.04% |
+174
| New | +$58K |
|
224
Weyerhaeuser
WY
$18.1B
| $57.3K | 0.04% |
+1,596
| New | +$57.3K |
|
225
Cintas
CTAS
$83.5B
| $57K | 0.04% |
+83
| New | +$57K |
|