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
$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
526
$14K 0.01%
1,207
527
$14K 0.01%
+78
528
$14K 0.01%
299
529
$14K 0.01%
411
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530
$14K 0.01%
202
531
$14K 0.01%
1,025
-916
532
$14K 0.01%
+112
533
$14K 0.01%
+4,833
534
$14K 0.01%
+168
535
$14K 0.01%
1,137
536
$14K 0.01%
+122
537
$13K 0.01%
+468
538
$13K 0.01%
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539
$13K 0.01%
+189
540
$13K 0.01%
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541
$13K 0.01%
373
542
$13K 0.01%
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543
$13K 0.01%
194
544
$13K 0.01%
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545
$13K 0.01%
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546
$13K 0.01%
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547
$13K 0.01%
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548
$13K 0.01%
67
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549
$13K 0.01%
310
550
$13K 0.01%
+144
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