RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$531K
3
+$131K
4
PFE icon
Pfizer
PFE
+$102K
5
NVDA icon
NVIDIA
NVDA
+$61.9K

Top Sells

1
+$1.43M
2
+$747K
3
+$500K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K

Sector Composition

1 Technology 23.43%
2 Healthcare 12.81%
3 Financials 9.08%
4 Communication Services 7.61%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-165
527
– –
-484
528
– –
-1,076
529
– –
-860
530
– –
-294
531
– –
-135
532
– –
-55
533
– –
-783
534
– –
-89
535
– –
-108
536
– –
-201
537
– –
-122
538
– –
-252
539
– –
-73
540
– –
-479
541
– –
-105
542
– –
-198
543
– –
-2,764
544
– –
-1,001
545
– –
-340
546
– –
-912
547
– –
-209
548
– –
-101
549
– –
-212
550
– –
-82
20 21
22
23 24