RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$181K
3
+$132K
4
VUG icon
Vanguard Growth ETF
VUG
+$131K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K

Top Sells

1
+$1.47M
2
+$514K
3
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.37%
3,213
-230
52
$535K 0.36%
5,645
-32
53
$529K 0.36%
8,620
-34
54
$528K 0.36%
2,674
-40
55
$524K 0.35%
4,378
-366
56
$500K 0.34%
4,500
57
$476K 0.32%
4,233
58
$468K 0.31%
1,972
59
$466K 0.31%
1,435
60
$464K 0.31%
7,851
-649
61
$460K 0.31%
2,700
62
$457K 0.31%
3,789
-71
63
$452K 0.3%
7,468
64
$443K 0.3%
5,208
-507
65
$435K 0.29%
13,255
66
$433K 0.29%
3,465
-268
67
$416K 0.28%
6,549
-44
68
$405K 0.27%
1,927
69
$386K 0.26%
7,625
+80
70
$386K 0.26%
992
+294
71
$363K 0.24%
2,038
-165
72
$358K 0.24%
6,358
-24
73
$357K 0.24%
7,945
-51
74
$352K 0.24%
5,940
-315
75
$343K 0.23%
1,515
1 2
3
4 5