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
26
$874K 0.66%
5,311
+8
27
$865K 0.65%
6,028
+31
28
$850K 0.64%
5,456
29
$769K 0.58%
3,110
30
$755K 0.57%
11,302
31
$739K 0.56%
3,033
32
$725K 0.55%
12,320
33
$724K 0.55%
16,099
+34
34
$688K 0.52%
2,840
35
$675K 0.51%
6,366
+30
36
$666K 0.5%
2,500
37
$663K 0.5%
5,665
38
$651K 0.49%
5,315
+204
39
$646K 0.49%
370
40
$642K 0.49%
4,110
41
$614K 0.46%
22,500
42
$609K 0.46%
7,584
+369
43
$589K 0.45%
7,687
+182
44
$581K 0.44%
19,330
+50
45
$569K 0.43%
3,561
46
$554K 0.42%
9,084
+34
47
$552K 0.42%
10,240
-70
48
$547K 0.41%
4,267
49
$546K 0.41%
6,336
+36
50
$527K 0.4%
9,470
+150
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