RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$181K
3
+$132K
4
VUG icon
Vanguard Growth ETF
VUG
+$131K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K

Top Sells

1
+$1.47M
2
+$514K
3
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.67%
5,456
27
$994K 0.67%
6,109
-199
28
$966K 0.65%
7,536
29
$938K 0.63%
10,966
-294
30
$914K 0.62%
3,110
31
$902K 0.61%
10,180
-583
32
$876K 0.59%
23,554
-7
33
$872K 0.59%
6,794
+428
34
$835K 0.56%
2,840
35
$811K 0.55%
2,459
-27
36
$797K 0.54%
3,005
-19
37
$788K 0.53%
11,760
-520
38
$771K 0.52%
5,665
39
$760K 0.51%
370
40
$715K 0.48%
22,500
41
$711K 0.48%
4,267
42
$688K 0.46%
3,660
-33
43
$665K 0.45%
4,865
-243
44
$653K 0.44%
8,793
-1,262
45
$625K 0.42%
9,050
46
$615K 0.41%
30,310
47
$611K 0.41%
17,340
-75
48
$606K 0.41%
7,322
-318
49
$597K 0.4%
18,880
-450
50
$584K 0.39%
2,672
1
2
3 4 5