RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$1.1M
2
+$187K
3
+$125K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Top Sells

1
+$1.5M
2
+$500K
3
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$204K

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
251
$11K 0.01%
296
252
$10K 0.01%
253
253
$10K 0.01%
188
254
$7K ﹤0.01%
72
255
$7K ﹤0.01%
387
256
$7K ﹤0.01%
163
-904
257
$6K ﹤0.01%
185
258
$6K ﹤0.01%
73
259
$5K ﹤0.01%
106
260
$5K ﹤0.01%
15
261
$3K ﹤0.01%
403
262
$3K ﹤0.01%
110
263
$2K ﹤0.01%
44
264
$2K ﹤0.01%
94
265
$2K ﹤0.01%
8
266
$1K ﹤0.01%
40
267
$1K ﹤0.01%
6
268
– –
-46
269
– –
-9,320
270
– –
-744
271
– –
-1,135
272
– –
-1,475
273
– –
-990
274
– –
-41
275
– –
-124
8 9 10
11
12