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
$103M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$178K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

1
+$1.92M
2
+$530K
3
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Sector Composition

1 Technology 20.19%
2 Healthcare 14.72%
3 Financials 9.66%
4 Consumer Discretionary 7.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
+108
702
$2K ﹤0.01%
8
703
$1K ﹤0.01%
40
-406
704
$1K ﹤0.01%
122
-12
705
– –
-60
706
– –
-439
707
– –
-2,589
708
– –
-474
709
– –
-396
710
– –
-277
711
– –
-871
712
– –
-187
713
– –
-3
714
– –
-350
715
– –
-158
716
– –
-244
717
– –
-195
718
– –
-702
719
– –
-888
720
– –
-1,482
721
– –
-493
722
– –
-261
723
– –
-268
724
– –
-392
725
– –
-669
27 28
29
30 31