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
$104M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$203K
3
+$170K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$151K
5
RTX icon
RTX Corp
RTX
+$109K

Top Sells

1
+$1.51M
2
+$785K
3
+$652K
4
ADSK icon
Autodesk
ADSK
+$637K
5
AMZN icon
Amazon
AMZN
+$606K

Sector Composition

1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.33%
4,826
-2,496
52
$344K 0.33%
5,724
-1,744
53
$340K 0.33%
2,775
-2,890
54
$340K 0.33%
8,970
+1,200
55
$340K 0.33%
5,639
-910
56
$336K 0.32%
992
57
$329K 0.32%
1,555
-417
58
$328K 0.32%
5,208
59
$322K 0.31%
5,430
+1,834
60
$318K 0.31%
2,295
+50
61
$318K 0.31%
5,917
-2,703
62
$315K 0.3%
1,905
-769
63
$310K 0.3%
3,763
-1,882
64
$293K 0.28%
2,038
65
$293K 0.28%
1,032
-403
66
$290K 0.28%
+5,947
67
$283K 0.27%
1,232
-50
68
$278K 0.27%
3,028
-1,205
69
$269K 0.26%
5,880
+3,722
70
$269K 0.26%
2,690
-4,104
71
$262K 0.25%
3,369
72
$262K 0.25%
5,744
-5,222
73
$258K 0.25%
3,560
-229
74
$253K 0.24%
1,902
75
$243K 0.23%
3,948
1 2
3
4 5