RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$2.74M
2
+$507K
3
+$486K
4
AMZN icon
Amazon
AMZN
+$483K
5
PG icon
Procter & Gamble
PG
+$354K

Top Sells

1
+$6.88M
2
+$335K
3
+$335K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$252K

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
301
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474
302
$28K 0.02%
112
-110
303
$27K 0.02%
393
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304
$27K 0.02%
189
305
$27K 0.02%
279
-248
306
$27K 0.02%
707
307
$27K 0.02%
297
308
$27K 0.02%
753
309
$27K 0.02%
1,306
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310
$26K 0.02%
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311
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267
312
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314
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770
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316
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319
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321
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115
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308
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555
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$25K 0.02%
245
325
$25K 0.02%
+329
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