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
$142M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$238K
3
+$220K
4
CTVA icon
Corteva
CTVA
+$121K
5
ALC icon
Alcon
ALC
+$66.6K

Top Sells

1
+$297K
2
+$283K
3
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$85.4K

Sector Composition

1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-43
427
– –
-50
428
– –
-49
429
– –
-7
430
– –
-18
431
– –
-57
432
$0 ﹤0.01%
5
-16
433
– –
-58
434
– –
-17
435
– –
-51
436
– –
-180
437
– –
-524
438
– –
-117
439
– –
-33
440
– –
-43
441
– –
-340
442
– –
-15
443
– –
-17
444
– –
-64
445
– –
-50
446
– –
-125
447
– –
-52
448
– –
-165
449
– –
-37
14 15 16 17
18