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
$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
326
– –
-277
327
– –
-25
328
– –
-21
329
– –
-50
330
– –
-52
331
– –
-64
332
– –
-78
333
– –
-170
334
– –
-149
335
– –
-285
336
– –
-93
337
– –
-168
338
– –
-29
339
– –
-53
340
– –
-52
341
– –
-39
342
– –
-26
343
– –
-19
344
– –
-4
345
– –
-80
346
– –
-587
347
– –
-52
348
– –
-97
349
– –
-25
350
– –
-102
12 13
14
15 16