RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
+$737K
2
+$531K
3
+$131K
4
PFE icon
Pfizer
PFE
+$102K
5
NVDA icon
NVIDIA
NVDA
+$61.9K

Top Sells

1
+$1.43M
2
+$747K
3
+$500K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K

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
401
– –
-1,014
402
– –
-2,602
403
– –
-98
404
– –
-149
405
– –
-66
406
– –
-185
407
– –
-107
408
– –
-718
409
– –
-3
410
– –
-1,441
411
– –
-165
412
– –
-356
413
– –
-3,092
414
– –
-206
415
– –
-280
416
– –
-272
417
– –
-265
418
– –
-180
419
– –
-113
420
– –
-360
421
– –
-332
422
– –
-2,329
423
– –
-4,542
424
– –
-966
425
– –
-3,773
15 16
17
18 19