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
601
– –
-167
602
– –
-180
603
– –
-2,993
604
– –
-360
605
– –
-1,125
606
– –
-52
607
– –
-2,262
608
– –
-1,791
609
– –
-1,046
610
– –
-713
611
– –
-2,333
612
– –
-251
613
– –
-162
614
– –
-414
615
– –
-112
616
– –
-419
617
– –
-123
618
– –
-419
619
– –
-224
620
– –
-551
621
– –
-238
622
– –
-648
623
– –
-649
624
– –
-483
625
– –
-2,661
23 24
25
26 27