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
$106M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$347K
3
+$182K
4
T icon
AT&T
T
+$160K
5
RTX icon
RTX Corp
RTX
+$158K

Top Sells

1
+$1.66M
2
+$577K
3
+$489K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
COST icon
Costco
COST
+$377K

Sector Composition

1 Technology 18.42%
2 Healthcare 15.88%
3 Financials 10.86%
4 Industrials 7.23%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K 0.02%
176
327
$21K 0.02%
+1,014
328
$21K 0.02%
207
-292
329
$21K 0.02%
179
330
$21K 0.02%
527
331
$21K 0.02%
1,852
332
$21K 0.02%
1,052
333
$21K 0.02%
+188
334
$20K 0.02%
331
335
$20K 0.02%
113
336
$20K 0.02%
+2,076
337
$20K 0.02%
366
338
$20K 0.02%
409
339
$20K 0.02%
388
340
$20K 0.02%
66
341
$20K 0.02%
111
342
$20K 0.02%
160
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343
$19K 0.02%
165
344
$19K 0.02%
160
345
$19K 0.02%
485
346
$19K 0.02%
65
347
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348
$19K 0.02%
92
349
$18K 0.02%
98
350
$18K 0.02%
55
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