RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$181K
3
+$132K
4
VUG icon
Vanguard Growth ETF
VUG
+$131K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K

Top Sells

1
+$1.47M
2
+$514K
3
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
374
227
$21K 0.01%
169
228
$21K 0.01%
248
229
$21K 0.01%
186
230
$21K 0.01%
125
231
$20K 0.01%
559
232
$20K 0.01%
2,105
233
$20K 0.01%
376
234
$19K 0.01%
926
235
$18K 0.01%
165
236
$18K 0.01%
117
237
$18K 0.01%
561
238
$17K 0.01%
258
-129
239
$17K 0.01%
413
240
$17K 0.01%
+394
241
$17K 0.01%
125
242
$16K 0.01%
384
243
$16K 0.01%
927
244
$15K 0.01%
172
245
$15K 0.01%
164
246
$15K 0.01%
700
247
$12K 0.01%
194
248
$11K 0.01%
195
249
$11K 0.01%
425
250
$11K 0.01%
584
8 9
10
11 12