RTC

Riverview Trust Company Portfolio holdings

AUM $101M

AUM

$101M

AUM Growth

-$8.66M (-8%)

Cap. Flow

-$5.78M

Cap. Flow % of AUM

-5.71%

Top 10 Holdings %Top 10 Hldgs %

36.89%

Holding

845

New

Increased

Reduced

291

Closed

251

1	Vanguard Total Stock Market ETF VTI	$478K
2	Vanguard Total International Stock ETF VXUS	$216K
3	Texas Instruments TXN	$46.2K
4	Campbell Soup CPB	$45.6K
5	Biogen BIIB	$39.1K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 West Pharmaceutical WST $14.8B	$0	0%	0 -54	Closed	–
702	702 Wintrust Financial WTFC $7.91B	$0	0%	0 -9	Closed	–
703	703 Willis Towers Watson WTW $30.6B	$0	0%	0 -3	Closed	–
704	704 Woodward WWD $12.5B	$0	0%	0 -4	Closed	–
705	705 XP XP $9.82B	$0	0%	0 -41	Closed	–
706	706 Expro XPRO $906M	$0	0%	0 -40	Closed	–
707	707 Dentsply Sirona XRAY $3.08B	$0	0%	0 -1,373	Closed	–
708	708 Zebra Technologies ZBRA $14.5B	$0	0%	0 -2	Closed	–
709	709 Zoom ZM $24.2B	$0	0%	0 -9	Closed	–
710	710 Corpay CPAY $22.9B	$0	0%	0 -2	Closed	–
711	SW 711 Smurfit Westrock plc SW $22.8B	$0	0%	0 -14	Closed	–
712	CON 712 Concentra Group Holdings Parent, Inc. CON $2.71B	$0	0%	0 -13	Closed	–
713	EXE 713 Expand Energy Corporation Common Stock EXE $27.6B	$0	0%	0 -9	Closed	–
714	SNRE 714 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.75B	$0	0%	0 -11	Closed	–
715	ITCI 715 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -7	Closed	–
716	SBT 716 DELISTED Sterling Bancorp, Inc. Common Stock SBT	$0	0%	0 -114	Closed	–
717	717 AES AES $7.11B	$0	0%	0 -1,556	Closed	–
718	718 Acadia Realty Trust AKR $2.49B	$0	0%	0 -37	Closed	–
719	719 Albemarle ALB $6.78B	$0	0%	0 -6	Closed	–
720	ALEX 720 Alexander & Baldwin ALEX $1.26B	$0	0%	0 -51	Closed	–
721	721 Ally Financial ALLY $10.3B	$0	0%	0 -19	Closed	–
722	722 Allient ALNT $506M	$0	0%	0 -29	Closed	–
723	723 Alarm.com ALRM $2.81B	$0	0%	0 -10	Closed	–
724	724 Applied Materials AMAT $128B	$0	0%	0 -9	Closed	–
725	725 Amcor AMCR $20.5B	$0	0%	0 -104	Closed	–