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
676
$9K 0.01%
338
-178
677
$8K 0.01%
187
678
$8K 0.01%
+251
679
$7K 0.01%
72
-382
680
$7K 0.01%
73
-163
681
$6K 0.01%
135
682
$6K 0.01%
27
683
$4K ﹤0.01%
65
684
$3K ﹤0.01%
44
685
$3K ﹤0.01%
8
686
$3K ﹤0.01%
819
-2,051
687
$1K ﹤0.01%
40
688
$1K ﹤0.01%
108
689
$1K ﹤0.01%
+23
690
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691
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692
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695
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699
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700
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-583
26 27
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