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
$106M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$347K
3
+$182K
4
T icon
AT&T
T
+$160K
5
RTX icon
RTX Corp
RTX
+$158K

Top Sells

1
+$1.66M
2
+$577K
3
+$489K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
COST icon
Costco
COST
+$377K

Sector Composition

1 Technology 18.42%
2 Healthcare 15.88%
3 Financials 10.86%
4 Industrials 7.23%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.03%
865
-1,086
252
$36K 0.03%
567
-3,146
253
$36K 0.03%
255
254
$36K 0.03%
282
255
$35K 0.03%
461
256
$34K 0.03%
293
-1,137
257
$34K 0.03%
1,390
258
$34K 0.03%
338
+143
259
$34K 0.03%
105
260
$34K 0.03%
1,061
-3,261
261
$34K 0.03%
735
262
$34K 0.03%
91
263
$33K 0.03%
274
264
$33K 0.03%
233
265
$33K 0.03%
396
266
$33K 0.03%
338
267
$33K 0.03%
1,967
268
$32K 0.03%
51
269
$32K 0.03%
13
270
$32K 0.03%
550
271
$32K 0.03%
142
272
$31K 0.03%
548
273
$31K 0.03%
492
274
$31K 0.03%
344
275
$31K 0.03%
80
9 10
11
12 13