RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$473K
3
+$439K
4
AMZN icon
Amazon
AMZN
+$410K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

1
+$6.81M
2
+$335K
3
+$321K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$252K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.22%
3 Financials 9.37%
4 Consumer Discretionary 6.3%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.03%
346
+61
277
$31K 0.03%
225
+76
278
$31K 0.03%
421
279
$31K 0.03%
100
280
$31K 0.03%
109
281
$30K 0.03%
550
282
$30K 0.03%
616
283
$30K 0.03%
91
284
$30K 0.03%
+2,589
285
$30K 0.03%
80
286
$30K 0.03%
282
287
$30K 0.03%
261
288
$29K 0.03%
368
289
$29K 0.03%
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290
$29K 0.03%
272
291
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292
$29K 0.03%
220
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293
$29K 0.03%
170
294
$29K 0.03%
534
295
$28K 0.02%
340
296
$28K 0.02%
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297
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507
298
$28K 0.02%
595
299
$28K 0.02%
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300
$28K 0.02%
199
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10 11
12
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