RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$347K
3
+$182K
4
T icon
AT&T
T
+$160K
5
RTX icon
RTX Corp
RTX
+$158K

Top Sells

1
+$1.66M
2
+$577K
3
+$489K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
COST icon
Costco
COST
+$377K

Sector Composition

1 Technology 18.42%
2 Healthcare 15.88%
3 Financials 10.86%
4 Industrials 7.23%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K 0.01%
+400
652
$11K 0.01%
265
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653
$11K 0.01%
+966
654
$11K 0.01%
+223
655
$11K 0.01%
+130
656
$11K 0.01%
+1,653
657
$11K 0.01%
+185
658
$11K 0.01%
+320
659
$11K 0.01%
+227
660
$11K 0.01%
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661
$11K 0.01%
53
662
$11K 0.01%
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663
$11K 0.01%
+2
664
$11K 0.01%
+1,133
665
$11K 0.01%
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666
$11K 0.01%
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667
$10K 0.01%
141
668
$10K 0.01%
+221
669
$10K 0.01%
+144
670
$10K 0.01%
+2,356
671
$10K 0.01%
72
672
$10K 0.01%
1,018
-1,056
673
$10K 0.01%
+181
674
$10K 0.01%
+139
675
$9K 0.01%
161
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