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
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$116K
3
+$98.4K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.6K
5
GLD icon
SPDR Gold Trust
GLD
+$60.6K

Top Sells

1
+$3.99M
2
+$2.42M
3
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-419
577
– –
-551
578
– –
-25
579
– –
-231
580
– –
-127
581
– –
-302
582
– –
-415
583
– –
-42
584
– –
-3,201
585
– –
-1,014
586
– –
-2,602
587
– –
-180
588
– –
-340
589
– –
-286
590
– –
-272
591
– –
-2,356
592
– –
-1,935
593
– –
-2,051
594
– –
-283
595
– –
-98
596
– –
-792
597
– –
-324
598
– –
-460
599
– –
-154
600
– –
-450
21 22 23
24
25