RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$273K
2
+$234K
3
+$163K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$59K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$58K

Top Sells

1
+$5.35M
2
+$4.28M
3
+$821K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$125K

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%
40
427
$1K ﹤0.01%
+33
428
$1K ﹤0.01%
+30
429
$1K ﹤0.01%
+102
430
$1K ﹤0.01%
+43
431
$1K ﹤0.01%
+62
432
$1K ﹤0.01%
+13
433
$1K ﹤0.01%
+35
434
$1K ﹤0.01%
+18
435
$1K ﹤0.01%
+65
436
$1K ﹤0.01%
+43
437
$1K ﹤0.01%
+37
438
$1K ﹤0.01%
+4
439
$1K ﹤0.01%
+15
440
$1K ﹤0.01%
+26
441
– –
-621
442
– –
-653
443
– –
-3,525
444
$0 ﹤0.01%
27
445
$0 ﹤0.01%
13
-5
446
– –
-668
447
– –
-705
448
$0 ﹤0.01%
21
-8
449
– –
-2,007
14 15 16 17
18