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
$142M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$238K
3
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

1
+$297K
2
+$283K
3
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-61
302
– –
-76
303
– –
-21
304
– –
-16
305
– –
-105
306
– –
-15
307
– –
-36
308
– –
-67
309
– –
-145
310
– –
-73
311
– –
-587
312
– –
-52
313
– –
-97
314
– –
-25
315
– –
-102
316
– –
-45
317
– –
-530
318
– –
-18
319
– –
-15
320
– –
-24
321
– –
-46
322
– –
-24
323
– –
-128
324
– –
-65
325
– –
-314
11 12
13
14 15