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
$132M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$227K
3
+$160K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6K

Top Sells

1
+$5.26M
2
+$4.13M
3
+$818K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+33
427
$1K ﹤0.01%
+30
428
$1K ﹤0.01%
+102
429
$1K ﹤0.01%
+43
430
$1K ﹤0.01%
+62
431
$1K ﹤0.01%
+13
432
$1K ﹤0.01%
+35
433
$1K ﹤0.01%
+18
434
$1K ﹤0.01%
+65
435
$1K ﹤0.01%
+43
436
$1K ﹤0.01%
+37
437
$1K ﹤0.01%
+4
438
$1K ﹤0.01%
+15
439
$1K ﹤0.01%
+26
440
$1K ﹤0.01%
+91
441
$0 ﹤0.01%
27
442
$0 ﹤0.01%
13
-5
443
– –
-668
444
– –
-705
445
$0 ﹤0.01%
21
-8
446
– –
-2,007
447
– –
-3,525
448
– –
-653
449
– –
-621
14 15 16 17
18