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
$115M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$473K
3
+$439K
4
AMZN icon
Amazon
AMZN
+$410K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

1
+$6.81M
2
+$335K
3
+$321K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$252K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.22%
3 Financials 9.37%
4 Consumer Discretionary 6.3%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.73%
19,570
-2,738
27
$822K 0.72%
2,534
+20
28
$811K 0.71%
1,332
-95
29
$810K 0.71%
3,958
+352
30
$788K 0.69%
3,190
+981
31
$780K 0.68%
2,606
+73
32
$754K 0.66%
1,574
33
$741K 0.65%
4,446
+1,149
34
$739K 0.64%
4,480
-96
35
$721K 0.63%
412
+17
36
$665K 0.58%
3,810
-142
37
$633K 0.55%
8,173
+3,605
38
$611K 0.53%
2,479
+742
39
$604K 0.53%
3,070
+285
40
$597K 0.52%
14,885
-7,995
41
$573K 0.5%
2,091
+184
42
$565K 0.49%
3,098
-194
43
$565K 0.49%
4,425
+1,788
44
$556K 0.48%
11,450
45
$550K 0.48%
5,258
46
$515K 0.45%
8,135
47
$503K 0.44%
7,959
+7,488
48
$501K 0.44%
4,853
-2,163
49
$498K 0.43%
1,560
-109
50
$477K 0.42%
4,185
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