RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$116K
3
+$98.4K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.6K
5
GLD icon
SPDR Gold Trust
GLD
+$60.6K

Top Sells

1
+$3.99M
2
+$2.42M
3
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.59%
765
-20
27
$474K 0.59%
2,230
-306
28
$464K 0.58%
5,515
29
$442K 0.55%
3,251
-5,863
30
$442K 0.55%
2,894
-2,168
31
$433K 0.54%
2,719
-760
32
$431K 0.54%
584
-2,061
33
$429K 0.53%
6,215
34
$424K 0.53%
2,456
35
$352K 0.44%
1,206
-512
36
$350K 0.44%
5,041
-4,180
37
$344K 0.43%
2,614
-39
38
$319K 0.4%
2,418
-152
39
$307K 0.38%
1,940
-15,396
40
$305K 0.38%
1,392
-7,206
41
$302K 0.38%
653
-239
42
$292K 0.36%
3,180
43
$271K 0.34%
1,702
-587
44
$269K 0.33%
554
-1,129
45
$237K 0.29%
1,082
-288
46
$236K 0.29%
8,146
-4,396
47
$235K 0.29%
3,421
48
$233K 0.29%
790
-1,008
49
$223K 0.28%
1,256
-6,518
50
$219K 0.27%
4,836
-868
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