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
401
$16K 0.02%
457
402
$16K 0.02%
734
403
$16K 0.02%
64
404
$16K 0.02%
123
405
$16K 0.02%
+234
406
$16K 0.02%
347
407
$16K 0.02%
516
408
$16K 0.02%
767
409
$15K 0.01%
170
410
$15K 0.01%
+105
411
$15K 0.01%
218
412
$15K 0.01%
570
413
$15K 0.01%
426
414
$15K 0.01%
68
415
$15K 0.01%
117
-56
416
$15K 0.01%
270
417
$15K 0.01%
+263
418
$15K 0.01%
114
419
$15K 0.01%
+446
420
$15K 0.01%
309
421
$15K 0.01%
1,056
422
$15K 0.01%
98
423
$15K 0.01%
204
424
$15K 0.01%
+984
425
$15K 0.01%
574
15 16
17
18 19