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
$170K
AUM Growth
+$170K
Cap. Flow
-$110K
Cap. Flow %
-64.79%
Top 10 Hldgs %
66.28%
Holding
242
New
4
Increased
20
Reduced
29
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.29K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$868
3
VOO icon
Vanguard S&P 500 ETF
VOO
$817
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$579
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$446

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$75K
2
RPM icon
RPM International
RPM
$35K
3
UNM icon
Unum
UNM
$20K
4
HHH icon
Howard Hughes
HHH
$18K
5
PARA
Paramount Global Class B
PARA
$16K

Sector Composition

1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$72.9B
$7 ﹤0.01%
73
– –
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7 ﹤0.01%
135
– –
AEP icon
228
American Electric Power
AEP
$58.8B
$6 ﹤0.01%
72
– –
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5 ﹤0.01%
65
– –
OXY icon
230
Occidental Petroleum
OXY
$45.6B
$5 ﹤0.01%
163
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$99.1B
$4 ﹤0.01%
8
– –
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3 ﹤0.01%
44
+22
+100% –
ADNT icon
233
Adient
ADNT
$1.97B
$2 ﹤0.01%
40
– –
KTB icon
234
Kontoor Brands
KTB
$4.42B
$1 ﹤0.01%
11
– –
UNM icon
235
Unum
UNM
$12.4B
– –
-800
Closed -$20K
RPM icon
236
RPM International
RPM
$15.8B
– –
-453
Closed -$35K
PARA
237
DELISTED
Paramount Global Class B
PARA
– –
-393
Closed -$16K
OXY.WS icon
238
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-20
Closed –
LVS icon
239
Las Vegas Sands
LVS
$38B
– –
-2,050
Closed -$75K
HHH icon
240
Howard Hughes
HHH
$4.55B
– –
-200
Closed -$18K
DVN icon
241
Devon Energy
DVN
$22.3B
– –
-425
Closed -$15K
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10