RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
626
– –
-38
627
– –
-245
628
– –
-703
629
– –
-949
630
– –
-211
631
– –
-392
632
– –
-166
633
– –
-3,201
634
– –
-375
635
– –
-550
636
– –
-367
637
– –
-656
638
– –
-945
639
– –
-1,440
640
– –
-1,057
641
– –
-68
642
– –
-485
643
– –
-242
644
– –
-117
645
– –
-186
646
– –
-269
647
– –
-270
648
– –
-397
649
– –
-1,266
650
– –
-624
23 24 25
26
27