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
401
$20K 0.02%
+248
402
$20K 0.02%
102
403
$19K 0.02%
181
404
$19K 0.02%
230
405
$19K 0.02%
77
406
$19K 0.02%
178
407
$19K 0.02%
90
408
$19K 0.02%
+190
409
$19K 0.02%
+615
410
$19K 0.02%
106
+3
411
$19K 0.02%
95
412
$18K 0.02%
199
413
$18K 0.02%
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414
$18K 0.02%
211
415
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173
416
$18K 0.02%
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417
$18K 0.02%
409
418
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1,351
419
$18K 0.02%
476
420
$18K 0.02%
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421
$18K 0.02%
66
422
$18K 0.02%
277
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423
$18K 0.02%
66
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424
$18K 0.02%
302
425
$18K 0.02%
222
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17
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