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
$104M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$203K
3
+$170K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$151K
5
RTX icon
RTX Corp
RTX
+$109K

Top Sells

1
+$1.51M
2
+$785K
3
+$652K
4
ADSK icon
Autodesk
ADSK
+$637K
5
AMZN icon
Amazon
AMZN
+$606K

Sector Composition

1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.69%
2,519
-321
27
$713K 0.68%
2,860
-250
28
$701K 0.67%
7,536
29
$633K 0.61%
22,500
30
$597K 0.57%
10,280
-1,480
31
$590K 0.57%
3,660
32
$522K 0.5%
8,793
33
$498K 0.48%
370
34
$498K 0.48%
16,094
-7,460
35
$494K 0.47%
6,480
-3,700
36
$474K 0.46%
3,180
37
$468K 0.45%
2,086
-919
38
$457K 0.44%
2,450
-222
39
$447K 0.43%
4,065
+600
40
$444K 0.43%
3,213
41
$437K 0.42%
4,267
42
$425K 0.41%
17,920
-960
43
$384K 0.37%
9,050
44
$383K 0.37%
1,203
-1,256
45
$382K 0.37%
4,444
+66
46
$380K 0.37%
30,310
47
$367K 0.35%
3,052
-1,813
48
$366K 0.35%
7,625
49
$353K 0.34%
7,851
50
$352K 0.34%
4,500
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