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
$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
451
– –
-68
452
– –
-485
453
– –
-242
454
– –
-117
455
– –
-186
456
– –
-269
457
– –
-270
458
– –
-397
459
– –
-1,266
460
– –
-624
461
– –
-423
462
– –
-446
463
– –
-3,587
464
– –
-553
465
– –
-294
466
– –
-979
467
– –
-68
468
– –
-264
469
– –
-776
470
– –
-130
471
– –
-3,081
472
– –
-386
473
– –
-400
474
– –
-266
475
– –
-222
17 18
19
20 21