RTC

Riverview Trust Company Portfolio holdings

AUM $101M

AUM

$101M

AUM Growth

-$8.66M (-8%)

Cap. Flow

-$5.78M

Cap. Flow % of AUM

-5.71%

Top 10 Holdings %Top 10 Hldgs %

36.89%

Holding

845

New

Increased

Reduced

291

Closed

251

1	Vanguard Total Stock Market ETF VTI	$478K
2	Vanguard Total International Stock ETF VXUS	$216K
3	Texas Instruments TXN	$46.2K
4	Campbell Soup CPB	$45.6K
5	Biogen BIIB	$39.1K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Kroger KR $45.7B	$0	0%	0 -15	Closed	–
602	602 Krystal Biotech KRYS $3.61B	$0	0%	0 -3	Closed	–
603	603 Kura Oncology KURA $488M	$0	0%	0 -2,151	Closed	–
604	604 Leidos LDOS $19.6B	$0	0%	0 -5	Closed	–
605	605 Liquidia Corp LQDA $1.31B	$0	0%	0 -52	Closed	–
606	606 lululemon athletica LULU $38.9B	$0	0%	0 -2	Closed	–
607	607 Lamb Weston LW $7.13B	$0	0%	0 -544	Closed	–
608	608 LyondellBasell Industries LYB $18B	$0	0%	0 -12	Closed	–
609	609 Live Nation Entertainment LYV $33.6B	$0	0%	0 -6	Closed	–
610	610 Manhattan Associates MANH $11.2B	$0	0%	0 -2	Closed	–
611	611 MongoDB MDB $15.2B	$0	0%	0 -70	Closed	–
612	612 Madrigal Pharmaceuticals MDGL $5.94B	$0	0%	0 -2	Closed	–
613	613 Magnolia Oil & Gas MGY $4.05B	$0	0%	0 -26	Closed	–
614	614 McCormick & Company Non-Voting MKC $19.1B	$0	0%	0 -9	Closed	–
615	615 Maximus MMS $4.08B	$0	0%	0 -10	Closed	–
616	616 Moderna MRNA $10.2B	$0	0%	0 -486	Closed	–
617	617 MicroStrategy MSTR $102B	$0	0%	0 -87	Closed	–
618	618 Nasdaq NDAQ $47B	$0	0%	0 -12	Closed	–
619	619 Newmont NEM $59.7B	$0	0%	0 -22	Closed	–
620	620 New Jersey Resources NJR $4.59B	$0	0%	0 -18	Closed	–
621	621 NRG Energy NRG $30.9B	$0	0%	0 -7	Closed	–
622	622 Nutanix NTNX $21.3B	$0	0%	0 -9	Closed	–
623	623 Natera NTRA $20.9B	$0	0%	0 -4	Closed	–
624	624 Northern Trust NTRS $20.6B	$0	0%	0 -10	Closed	–
625	625 Northwest Natural Holdings NWN $1.64B	$0	0%	0 -20	Closed	–