RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$507K
3
+$486K
4
AMZN icon
Amazon
AMZN
+$483K
5
PG icon
Procter & Gamble
PG
+$354K

Top Sells

1
+$6.88M
2
+$335K
3
+$335K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$252K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.22%
3 Financials 9.37%
4 Consumer Discretionary 6.3%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21K 0.02%
217
377
$21K 0.02%
314
378
$21K 0.02%
210
379
$21K 0.02%
113
380
$21K 0.02%
374
381
$21K 0.02%
243
382
$21K 0.02%
910
383
$21K 0.02%
402
384
$21K 0.02%
571
+141
385
$20K 0.02%
+904
386
$20K 0.02%
971
387
$20K 0.02%
+1,893
388
$20K 0.02%
173
389
$20K 0.02%
170
390
$20K 0.02%
+30
391
$20K 0.02%
293
392
$20K 0.02%
167
-5
393
$20K 0.02%
421
394
$20K 0.02%
413
-529
395
$20K 0.02%
229
396
$20K 0.02%
+163
397
$20K 0.02%
187
398
$20K 0.02%
795
+303
399
$20K 0.02%
211
-75
400
$20K 0.02%
200
14 15
16
17 18