RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$449K
2
+$347K
3
+$182K
4
T icon
AT&T
T
+$160K
5
RTX icon
RTX Corp
RTX
+$158K

Top Sells

1
+$1.66M
2
+$577K
3
+$489K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
COST icon
Costco
COST
+$377K

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
476
$14K 0.01%
+217
477
$14K 0.01%
19
+3
478
$14K 0.01%
108
479
$14K 0.01%
294
480
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+222
481
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+457
482
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+506
483
$14K 0.01%
+551
484
$14K 0.01%
+417
485
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254
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486
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487
$14K 0.01%
485
488
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489
$14K 0.01%
105
490
$14K 0.01%
584
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491
$14K 0.01%
87
492
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493
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+960
494
$14K 0.01%
197
495
$14K 0.01%
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496
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497
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498
$14K 0.01%
2,128
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499
$14K 0.01%
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500
$14K 0.01%
+181
18 19
20
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