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
$98.3M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$479K
3
+$121K
4
PFE icon
Pfizer
PFE
+$107K
5
NVDA icon
NVIDIA
NVDA
+$57.9K

Top Sells

1
+$1.37M
2
+$747K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

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
551
– –
-92
552
– –
-185
553
– –
-865
554
– –
-1,935
555
– –
-784
556
– –
-856
557
– –
-265
558
– –
-180
559
– –
-113
560
– –
-360
561
– –
-332
562
– –
-2,329
563
– –
-4,542
564
– –
-2,343
565
– –
-417
566
– –
-997
567
– –
-1,173
568
– –
-2,764
569
– –
-1,001
570
– –
-340
571
– –
-912
572
– –
-313
573
– –
-130
574
– –
-314
575
– –
-595
21 22
23
24 25