RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
This Quarter Return
+9.26%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$24.6M
Cap. Flow %
18.95%
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
25
Reduced
18
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$786K
2
NVDA icon
NVIDIA
NVDA
$224K
3
BSX icon
Boston Scientific
BSX
$219K
4
CTVA icon
Corteva
CTVA
$218K
5
CE icon
Celanese
CE
$218K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$799K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$563K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$469K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$298K
5
GUT
Gabelli Utility Trust
GUT
$276K

Sector Composition

1 Technology 21.5%
2 Healthcare 12.73%
3 Financials 10.8%
4 Communication Services 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
626
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.1K 0.01%
+95
New +$11.1K
IRDM icon
627
Iridium Communications
IRDM
$2.64B
$10.2K 0.01%
+388
New +$10.2K
DTM icon
628
DT Midstream
DTM
$10.6B
$9.84K 0.01%
+161
New +$9.84K
EMR icon
629
Emerson Electric
EMR
$74.3B
$8.28K 0.01%
+73
New +$8.28K
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.65K 0.01%
+73
New +$7.65K
TXN icon
631
Texas Instruments
TXN
$184B
$5.23K ﹤0.01%
+30
New +$5.23K
VGT icon
632
Vanguard Information Technology ETF
VGT
$99.7B
$4.2K ﹤0.01%
+8
New +$4.2K
VMEO icon
633
Vimeo
VMEO
$696M
$3.35K ﹤0.01%
+819
New +$3.35K
EMBC icon
634
Embecta
EMBC
$847M
$3.34K ﹤0.01%
+252
New +$3.34K
DLN icon
635
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.18K ﹤0.01%
+44
New +$3.18K
PHIN icon
636
Phinia Inc
PHIN
$2.28B
$2.88K ﹤0.01%
+75
New +$2.88K
FTRE icon
637
Fortrea Holdings
FTRE
$894M
$2.49K ﹤0.01%
+62
New +$2.49K
UHAL icon
638
U-Haul Holding Co
UHAL
$10.8B
$1.55K ﹤0.01%
+23
New +$1.55K
ADNT icon
639
Adient
ADNT
$2.01B
$1.32K ﹤0.01%
+40
New +$1.32K
EHAB icon
640
Enhabit
EHAB
$399M
$1.26K ﹤0.01%
+108
New +$1.26K
VFC icon
641
VF Corp
VFC
$5.91B
$1.23K ﹤0.01%
+80
New +$1.23K
FG icon
642
F&G Annuities & Life
FG
$4.65B
$933 ﹤0.01%
+23
New +$933
NLOP
643
Net Lease Office Properties
NLOP
$439M
$762 ﹤0.01%
+32
New +$762
KTB icon
644
Kontoor Brands
KTB
$4.29B
$663 ﹤0.01%
+11
New +$663
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-11,662
Closed -$469K
GLD icon
646
SPDR Gold Trust
GLD
$107B
– –
-4,180
Closed -$799K
GUT
647
Gabelli Utility Trust
GUT
$522M
– –
-50,954
Closed -$276K
RAVI icon
648
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-3,971
Closed -$298K
SHY icon
649
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,857
Closed -$563K
TIP icon
650
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,191
Closed -$236K
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