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
$104M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$214K
3
+$212K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$210K
5
RTX icon
RTX Corp
RTX
+$155K

Top Sells

1
+$1.51M
2
+$937K
3
+$750K
4
ABT icon
Abbott
ABT
+$690K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,700
277
– –
-1,515
278
– –
-2,060
279
– –
-2,105
280
– –
-1,348
281
– –
-1,143
282
$0 ﹤0.01%
11
283
– –
-6,616
8 9 10 11
12