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
$103M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$178K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

1
+$1.92M
2
+$530K
3
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Sector Composition

1 Technology 20.19%
2 Healthcare 14.72%
3 Financials 9.66%
4 Consumer Discretionary 7.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.02%
1,706
327
$24K 0.02%
338
328
$24K 0.02%
2,074
+159
329
$24K 0.02%
445
+70
330
$24K 0.02%
347
331
$23K 0.02%
245
332
$23K 0.02%
913
333
$23K 0.02%
+246
334
$23K 0.02%
57
335
$23K 0.02%
180
336
$22K 0.02%
971
337
$22K 0.02%
+721
338
$22K 0.02%
+3,130
339
$22K 0.02%
964
340
$22K 0.02%
543
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341
$22K 0.02%
579
342
$22K 0.02%
66
343
$22K 0.02%
77
344
$22K 0.02%
377
+146
345
$22K 0.02%
212
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346
$22K 0.02%
960
347
$21K 0.02%
1,301
-1,088
348
$21K 0.02%
300
349
$21K 0.02%
+327
350
$21K 0.02%
+300
12 13
14
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