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
$103M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$178K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

1
+$1.92M
2
+$530K
3
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Sector Composition

1 Technology 20.19%
2 Healthcare 14.72%
3 Financials 9.66%
4 Consumer Discretionary 7.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.03%
457
252
$34K 0.03%
340
253
$34K 0.03%
+890
254
$34K 0.03%
1,967
255
$34K 0.03%
197
256
$34K 0.03%
161
257
$33K 0.03%
58
-73
258
$33K 0.03%
461
259
$33K 0.03%
151
260
$32K 0.03%
332
261
$32K 0.03%
+274
262
$32K 0.03%
735
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263
$32K 0.03%
255
264
$32K 0.03%
220
265
$32K 0.03%
1,052
266
$31K 0.03%
360
267
$31K 0.03%
91
268
$30K 0.03%
616
269
$30K 0.03%
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270
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197
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271
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272
$30K 0.03%
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273
$30K 0.03%
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274
$30K 0.03%
1,390
275
$30K 0.03%
282
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