RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$469K
2
+$361K
3
+$193K
4
RTX icon
RTX Corp
RTX
+$170K
5
T icon
AT&T
T
+$164K

Top Sells

1
+$1.74M
2
+$577K
3
+$445K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
COST icon
Costco
COST
+$352K

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%
436
327
$21K 0.02%
176
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$21K 0.02%
207
-292
329
$21K 0.02%
179
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$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
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$20K 0.02%
388
340
$20K 0.02%
66
341
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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
$19K 0.02%
200
348
$19K 0.02%
92
349
$18K 0.02%
+154
350
$18K 0.02%
98
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