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
$98.3M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$479K
3
+$121K
4
PFE icon
Pfizer
PFE
+$107K
5
NVDA icon
NVIDIA
NVDA
+$57.9K

Top Sells

1
+$1.37M
2
+$747K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

Sector Composition

1 Technology 23.43%
2 Healthcare 12.81%
3 Financials 9.08%
4 Communication Services 7.61%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,522
352
– –
-593
353
– –
-292
354
– –
-197
355
– –
-423
356
– –
-1,508
357
– –
-802
358
– –
-273
359
– –
-328
360
– –
-131
361
– –
-3,253
362
– –
-254
363
– –
-725
364
– –
-1,356
365
– –
-11
366
– –
-1,557
367
– –
-239
368
– –
-60
369
– –
-144
370
– –
-116
371
– –
-161
372
– –
-108
373
– –
-103
374
– –
-187
375
– –
-207
13 14
15
16 17