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
726	726 Amedisys AMED $3.07B	$0	0%	0 -9	Closed	–
727	727 American Homes 4 Rent AMH $13.9B	$0	0%	0 -25	Closed	–
728	728 American Tower AMT $99.2B	$0	0%	0 -7	Closed	–
729	729 Aon AON $77B	$0	0%	0 -3	Closed	–
730	730 APA Corp APA $6.08B	$0	0%	0 -1,280	Closed	–
731	731 APi Group APG $12.6B	$0	0%	0 -23	Closed	–
732	732 Applovin APP $120B	$0	0%	0 -87	Closed	–
733	ARI 733 Apollo Commercial Real Estate ARI $1.34B	$0	0%	0 -80	Closed	–
734	734 Ashland ASH $2.25B	$0	0%	0 -394	Closed	–
735	735 ATI ATI $10.7B	$0	0%	0 -10	Closed	–
736	736 AvidXchange AVDX $2.01B	$0	0%	0 -2,301	Closed	–
737	737 Avantor AVTR $8.65B	$0	0%	0 -702	Closed	–
738	738 Axos Financial AX $3.92B	$0	0%	0 -9	Closed	–
739	739 Axon Enterprise AXON $56.9B	$0	0%	0 -2	Closed	–
740	740 Best Buy BBY $14.8B	$0	0%	0 -6	Closed	–
741	741 Brown-Forman Class B BF.B $16B	$0	0%	0 -633	Closed	–
742	742 Brown-Forman Class A BF.A $16B	$0	0%	0 -645	Closed	–
743	743 Bread Financial BFH $2.35B	$0	0%	0 -11	Closed	–
744	744 B&G Foods BGS $321M	$0	0%	0 -81	Closed	–
745	745 Brighthouse Financial BHF $3.32B	$0	0%	0 -11	Closed	–
746	746 Bank of New York Mellon BK $63.7B	$0	0%	0 -17	Closed	–
747	747 BioMarin Pharmaceuticals BMRN $11B	$0	0%	0 -10	Closed	–
748	748 Boot Barn BOOT $4.8B	$0	0%	0 -4	Closed	–
749	749 Broadridge BR $27.8B	$0	0%	0 -4	Closed	–
750	750 Brown & Brown BRO $31.8B	$0	0%	0 -10	Closed	–