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
576
$13K 0.01%
+128
577
$13K 0.01%
+148
578
$13K 0.01%
+983
579
$13K 0.01%
+820
580
$13K 0.01%
+567
581
$13K 0.01%
45
+3
582
$13K 0.01%
+483
583
$13K 0.01%
+241
584
$13K 0.01%
+599
585
$13K 0.01%
103
586
$13K 0.01%
+225
587
$13K 0.01%
231
-146
588
$13K 0.01%
90
+2
589
$13K 0.01%
38
-299
590
$13K 0.01%
315
591
$13K 0.01%
+256
592
$13K 0.01%
+128
593
$13K 0.01%
262
+65
594
$13K 0.01%
416
595
$13K 0.01%
558
-352
596
$13K 0.01%
+400
597
$13K 0.01%
+176
598
$13K 0.01%
+419
599
$13K 0.01%
+419
600
$13K 0.01%
+348
22 23
24
25 26