RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$531K
3
+$131K
4
PFE icon
Pfizer
PFE
+$102K
5
NVDA icon
NVIDIA
NVDA
+$61.9K

Top Sells

1
+$1.43M
2
+$747K
3
+$500K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K

Sector Composition

1 Technology 23.43%
2 Healthcare 12.81%
3 Financials 9.08%
4 Communication Services 7.61%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-74
277
– –
-241
278
– –
-883
279
– –
-90
280
– –
-160
281
– –
-1,728
282
– –
-586
283
– –
-210
284
– –
-477
285
– –
-111
286
– –
-64
287
– –
-265
288
– –
-339
289
– –
-313
290
– –
-130
291
– –
-314
292
– –
-3,842
293
– –
-105
294
– –
-584
295
– –
-87
296
– –
-30
297
– –
-2,527
298
– –
-301
299
– –
-831
300
– –
-339
10 11
12
13 14