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
$110M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$109K
3
+$100K
4
ACN icon
Accenture
ACN
+$94.2K
5
KO icon
Coca-Cola
KO
+$58.7K

Top Sells

1
+$616K
2
+$402K
3
+$365K
4
NEE icon
NextEra Energy
NEE
+$308K
5
PG icon
Procter & Gamble
PG
+$274K

Sector Composition

1 Technology 22.12%
2 Healthcare 13.31%
3 Financials 9.9%
4 Consumer Discretionary 7.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-82
727
– –
-225
728
– –
-107
729
– –
-225
730
– –
-443
731
– –
-2,357
732
– –
-444
733
– –
-1,182
734
– –
-758
735
– –
-442
736
– –
-1,056
737
– –
-122
738
– –
-871
739
– –
-134
740
– –
-706
741
– –
-57
742
– –
-345
743
– –
-235
744
– –
-500
745
– –
-483
746
– –
-74
747
– –
-143
748
– –
-694
749
– –
-99
750
– –
-55
27 28 29
30
31