RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
+7.14%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
859
New
235
Increased
292
Reduced
77
Closed
38
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$83.4K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$65.4K |
| 4 |
Johnson & Johnson
JNJ
|
$54.8K |
| 5 |
Diodes
DIOD
|
$51.6K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$367B
| $69.2K | 0.06% |
1,860
+39
| +2% | +$1.45K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $68.8K | 0.06% |
520
| – | – |
|
203
PayPal
PYPL
$66.5B
| $68.3K | 0.06% |
875
+178
| +26% | +$13.9K |
|
204
Vistra
VST
$63.7B
| $67.3K | 0.06% |
568
+10
| +2% | +$1.19K |
|
205
Global Payments
GPN
$21B
| $67.2K | 0.06% |
656
+6
| +0.9% | +$615 |
|
206
General Dynamics
GD
$86.8B
| $66.8K | 0.06% |
221
+4
| +2% | +$1.21K |
|
207
Elevance Health
ELV
$72.4B
| $65.5K | 0.06% |
126
+4
| +3% | +$2.08K |
|
208
W.W. Grainger
GWW
$48.7B
| $63.4K | 0.06% |
61
+1
| +2% | +$1.04K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $62.6K | 0.05% |
148
| – | – |
|
210
Union Pacific
UNP
$132B
| $62.4K | 0.05% |
253
+12
| +5% | +$2.96K |
|
211
GE Vernova
GEV
$157B
| $62.2K | 0.05% |
244
+6
| +3% | +$1.53K |
|
212
Consolidated Edison
ED
$35.3B
| $62.2K | 0.05% |
597
-263
| -31% | -$27.4K |
|
213
BWX Technologies
BWXT
$14.7B
| $59.8K | 0.05% |
550
| – | – |
|
214
eBay
EBAY
$41.2B
| $59.8K | 0.05% |
918
+13
| +1% | +$846 |
|
215
iShares Russell 2000 ETF
IWM
$66.6B
| $59.4K | 0.05% |
269
| – | – |
|
216
Medtronic
MDT
$118B
| $59.1K | 0.05% |
656
+470
| +253% | +$42.3K |
|
217
Match Group
MTCH
$9.04B
| $59K | 0.05% |
1,559
| – | – |
|
218
Blackstone
BX
$131B
| $58K | 0.05% |
379
+12
| +3% | +$1.84K |
|
219
S&P Global
SPGI
$165B
| $57.3K | 0.05% |
111
+6
| +6% | +$3.1K |
|
220
Arthur J. Gallagher & Co
AJG
$77.9B
| $56.6K | 0.05% |
201
+4
| +2% | +$1.13K |
|
221
Marathon Petroleum
MPC
$54.4B
| $56.5K | 0.05% |
347
+7
| +2% | +$1.14K |
|
222
Roper Technologies
ROP
$56.4B
| $56.2K | 0.05% |
101
+2
| +2% | +$1.11K |
|
223
Vanguard Extended Market ETF
VXF
$23.7B
| $55.5K | 0.05% |
305
| – | – |
|
224
First Citizens BancShares
FCNCA
$25.7B
| $55.2K | 0.05% |
30
| – | – |
|
225
Hubbell
HUBB
$22.8B
| $54.8K | 0.05% |
128
+2
| +2% | +$857 |
|