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
$132M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$234K
3
+$163K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$59K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$58K

Top Sells

1
+$5.35M
2
+$4.28M
3
+$821K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$125K

Sector Composition

1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.4%
4,805
+135
52
$520K 0.39%
2,737
+15
53
$517K 0.39%
8,748
+709
54
$516K 0.39%
2,967
55
$515K 0.39%
8,667
-225
56
$513K 0.39%
2,672
57
$513K 0.39%
30,310
58
$482K 0.36%
17,454
59
$475K 0.36%
3,860
+125
60
$469K 0.35%
4,500
+566
61
$465K 0.35%
5,803
-160
62
$464K 0.35%
2,649
63
$431K 0.33%
2,700
64
$430K 0.33%
13,255
65
$413K 0.31%
2,093
66
$399K 0.3%
4,233
67
$396K 0.3%
3,802
+244
68
$393K 0.3%
1,435
69
$373K 0.28%
8,839
70
$372K 0.28%
6,616
71
$361K 0.27%
7,468
72
$361K 0.27%
4,777
-163
73
$357K 0.27%
1,972
74
$335K 0.25%
1,282
75
$335K 0.25%
3,017
1 2
3
4 5