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
751	751 Berry Corp BRY $193M	$0	0%	0 -150	Closed	–
752	752 Braze BRZE $3.64B	$0	0%	0 -16	Closed	–
753	753 BorgWarner BWA $7.18B	$0	0%	0 -565	Closed	–
754	754 Cadence Bank CADE $5.54B	$0	0%	0 -28	Closed	–
755	755 Conagra Brands CAG $10.7B	$0	0%	0 -1,053	Closed	–
756	756 CBRE Group CBRE $36.1B	$0	0%	0 -7	Closed	–
757	757 Commerce Bancshares CBSH $8.37B	$0	0%	0 -18	Closed	–
758	758 Crown Castle CCI $43.6B	$0	0%	0 -10	Closed	–
759	759 Carnival Corp CCL $30.1B	$0	0%	0 -31	Closed	–
760	760 CF Industries CF $14.4B	$0	0%	0 -8	Closed	–
761	761 Chemed CHE $8.33B	$0	0%	0 -1	Closed	–
762	762 C.H. Robinson CHRW $11.4B	$0	0%	0 -7	Closed	–
763	763 Charter Communications CHTR $56.1B	$0	0%	0 -1	Closed	–
764	764 Caledonia Mining Corp CMCL $332M	$0	0%	0 -53	Closed	–
765	765 Coherent COHR $12.2B	$0	0%	0 -6	Closed	–
766	766 Coca-Cola Consolidated COKE $9.97B	$0	0%	0 -1	Closed	–
767	767 Americold COLD $4.79B	$0	0%	0 -34	Closed	–
768	768 Cooper Companies COO $15.8B	$0	0%	0 -9	Closed	–
769	769 Coty COTY $4.17B	$0	0%	0 -2,020	Closed	–
770	770 Coupang CPNG $49.8B	$0	0%	0 -21	Closed	–
771	771 Capri Holdings CPRI $1.98B	$0	0%	0 -25	Closed	–
772	772 CRH CRH $63.5B	$0	0%	0 -14	Closed	–
773	773 Carter's CRI $1.14B	$0	0%	0 -359	Closed	–
774	774 Charles River Laboratories CRL $6.72B	$0	0%	0 -103	Closed	–
775	775 Crocs CROX $6.07B	$0	0%	0 -5	Closed	–