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
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$116K
3
+$98.4K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.6K
5
GLD icon
SPDR Gold Trust
GLD
+$60.6K

Top Sells

1
+$3.99M
2
+$2.42M
3
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-39
402
– –
-1,246
403
– –
-597
404
– –
-55
405
– –
-1,093
406
– –
-89
407
– –
-108
408
– –
-269
409
– –
-201
410
– –
-72
411
– –
-301
412
– –
-479
413
– –
-140
414
– –
-340
415
– –
-364
416
– –
-804
417
– –
-313
418
– –
-130
419
– –
-2,347
420
– –
-105
421
– –
-962
422
– –
-87
423
– –
-30
424
– –
-2,527
425
– –
-54
15 16
17
18 19