RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Return 15.88%
This Quarter Return
+18.88%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$103M
AUM Growth
-$1.02M
Cap. Flow
-$16.6M
Cap. Flow %
-16.09%
Top 10 Hldgs %
48.77%
Holding
280
New
7
Increased
5
Reduced
23
Closed
18

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$97K
2
CARR icon
Carrier Global
CARR
$76K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$55.4K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$31K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$13.4M
2
MSFT icon
Microsoft
MSFT
$483K
3
MFC icon
Manulife Financial
MFC
$380K
4
AAPL icon
Apple
AAPL
$331K
5
LVS icon
Las Vegas Sands
LVS
$318K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.06%
3 Materials 8.2%
4 Financials 7.27%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
251
Lumen
LUMN
$4.87B
$2K ﹤0.01%
225
– –
PXH icon
252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$2K ﹤0.01%
94
– –
RYN icon
253
Rayonier
RYN
$4.12B
$2K ﹤0.01%
105
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$99.9B
$2K ﹤0.01%
8
– –
LTHM
255
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
403
– –
ADNT icon
256
Adient
ADNT
$2B
$1K ﹤0.01%
40
– –
UPS icon
257
United Parcel Service
UPS
$72.1B
$1K ﹤0.01%
6
– –
CRI icon
258
Carter's
CRI
$1.05B
– –
-165
Closed -$11K
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-554,050
Closed -$13.4M
BWA icon
260
BorgWarner
BWA
$9.53B
– –
-653
Closed -$14K
C icon
261
Citigroup
C
$176B
– –
-2,795
Closed -$118K
FLR icon
262
Fluor
FLR
$6.72B
– –
-387
Closed -$3K
KAR icon
263
Openlane
KAR
$3.09B
– –
-700
Closed -$8K
KTB icon
264
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
11
– –
LKQ icon
265
LKQ Corp
LKQ
$8.33B
– –
-1,428
Closed -$29K
MANH icon
266
Manhattan Associates
MANH
$13B
– –
-382
Closed -$19K
MFC icon
267
Manulife Financial
MFC
$52.1B
– –
-30,310
Closed -$380K
MTB icon
268
M&T Bank
MTB
$31.2B
– –
-125
Closed -$13K
OLN icon
269
Olin
OLN
$2.9B
– –
-927
Closed -$11K
PTC icon
270
PTC
PTC
$25.6B
– –
-373
Closed -$23K
RGA icon
271
Reinsurance Group of America
RGA
$12.8B
– –
-228
Closed -$19K
SNA icon
272
Snap-on
SNA
$17.1B
– –
-227
Closed -$25K
SU icon
273
Suncor Energy
SU
$48.5B
– –
-13,255
Closed -$209K
WAB icon
274
Wabtec
WAB
$33B
$0 ﹤0.01%
4
– –
PACW
275
DELISTED
PacWest Bancorp
PACW
– –
-638
Closed -$11K
8 9 10
11
12