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
351
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487
352
$18K 0.02%
476
353
$18K 0.02%
112
354
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131
-258
355
$18K 0.02%
282
356
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123
357
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860
358
$18K 0.02%
351
359
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+257
360
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361
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362
$18K 0.02%
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363
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649
364
$18K 0.02%
+154
365
$18K 0.02%
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366
$17K 0.02%
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367
$17K 0.02%
131
368
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+268
369
$17K 0.02%
269
370
$17K 0.02%
548
371
$17K 0.02%
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372
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373
$17K 0.02%
350
374
$17K 0.02%
+85
375
$17K 0.02%
250
13 14
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