RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170K
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$894K
3
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$450K

Top Sells

1
+$695K
2
+$397K
3
+$152K
4
DE icon
Deere & Co
DE
+$148K
5
MAS icon
Masco
MAS
+$138K

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 Change
in Stake 		Capital Flow
226
$7 ﹤0.01%
135
227
$7 ﹤0.01%
73
228
$6 ﹤0.01%
72
229
$5 ﹤0.01%
163
230
$5 ﹤0.01%
65
231
$4 ﹤0.01%
8
232
$3 ﹤0.01%
44
233
$2 ﹤0.01%
40
234
$1 ﹤0.01%
11
235
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236
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237
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-2,050
238
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239
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240
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241
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6 7 8 9
10