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
$90.4M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$130K
3
+$129K
4
DLR icon
Digital Realty Trust
DLR
+$117K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

1
+$2.58M
2
+$606K
3
+$299K
4
CTSH icon
Cognizant
CTSH
+$279K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$276K

Sector Composition

1 Technology 17.36%
2 Healthcare 11.16%
3 Financials 8.37%
4 Materials 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.84%
3,710
-44
27
$711K 0.79%
10,410
+1,617
28
$704K 0.78%
4,383
-61
29
$694K 0.77%
1,980
-366
30
$642K 0.71%
5,990
-125
31
$617K 0.68%
3,389
-8
32
$568K 0.63%
5,258
-219
33
$550K 0.61%
14,942
-888
34
$528K 0.58%
2,038
35
$522K 0.58%
8,960
+1,109
36
$510K 0.56%
5,820
37
$484K 0.54%
1,284
-300
38
$479K 0.53%
3,934
-566
39
$477K 0.53%
5,120
-88
40
$475K 0.53%
3,413
-52
41
$430K 0.48%
805
42
$425K 0.47%
2,869
-183
43
$408K 0.45%
7,625
44
$405K 0.45%
9,240
-50
45
$405K 0.45%
3,369
46
$380K 0.42%
5,189
47
$370K 0.41%
5,947
48
$367K 0.41%
1,504
49
$355K 0.39%
3,763
50
$354K 0.39%
1,620
-400
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