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
$110M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$128K
3
+$110K
4
ACN icon
Accenture
ACN
+$100K
5
KO icon
Coca-Cola
KO
+$56.8K

Top Sells

1
+$686K
2
+$417K
3
+$400K
4
NEE icon
NextEra Energy
NEE
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$286K

Sector Composition

1 Technology 22.12%
2 Healthcare 13.31%
3 Financials 9.9%
4 Consumer Discretionary 7.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$463 ﹤0.01%
11
-155
677
– –
-1,739
678
– –
-316
679
– –
-249
680
– –
-541
681
– –
-869
682
– –
-19
683
– –
-204
684
– –
-151
685
– –
-108
686
– –
-83
687
– –
-1,300
688
– –
-203
689
– –
-1,608
690
– –
-468
691
– –
-551
692
– –
-82
693
– –
-225
694
– –
-547
695
– –
-114
696
– –
-485
697
– –
-147
698
– –
-181
699
– –
-86
700
– –
-2,497
26 27
28
29 30