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
$106M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$361K
3
+$193K
4
RTX icon
RTX Corp
RTX
+$170K
5
T icon
AT&T
T
+$164K

Top Sells

1
+$1.74M
2
+$577K
3
+$445K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
COST icon
Costco
COST
+$352K

Sector Composition

1 Technology 18.42%
2 Healthcare 15.88%
3 Financials 10.86%
4 Industrials 7.23%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.81%
7,130
+219
27
$833K 0.79%
4,180
+673
28
$820K 0.78%
5,408
-1,241
29
$812K 0.77%
3,083
-107
30
$795K 0.75%
4,397
31
$784K 0.74%
9,380
+1,207
32
$770K 0.73%
8,734
-1,644
33
$760K 0.72%
377
-4
34
$759K 0.72%
3,445
-38
35
$691K 0.65%
1,833
-26
36
$609K 0.58%
3,882
37
$600K 0.57%
2,361
-145
38
$591K 0.56%
1,912
+1,168
39
$570K 0.54%
3,388
-1
40
$531K 0.5%
14,004
-305
41
$526K 0.5%
3,969
42
$481K 0.46%
1,522
-157
43
$479K 0.45%
8,570
-430
44
$469K 0.44%
+1
45
$457K 0.43%
939
-204
46
$451K 0.43%
3,907
-462
47
$432K 0.41%
3,662
48
$428K 0.4%
937
-771
49
$404K 0.38%
3,681
+632
50
$392K 0.37%
1,886
-179
1
2
3 4 5