RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$215K
3
+$48.1K
4
CPB icon
Campbell Soup
CPB
+$44.8K
5
BIIB icon
Biogen
BIIB
+$40.9K

Top Sells

1
+$1.62M
2
+$708K
3
+$523K
4
ABT icon
Abbott
ABT
+$380K
5
MRK icon
Merck
MRK
+$372K

Sector Composition

1 Technology 19.95%
2 Financials 10.79%
3 Healthcare 9.36%
4 Industrials 6.2%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-10
752
– –
-20
753
– –
-3
754
– –
-18
755
– –
-7
756
– –
-14
757
– –
-5,168
758
– –
-10
759
– –
-477
760
– –
-45
761
– –
-442
762
– –
-3
763
– –
-5
764
– –
-12
765
– –
-6
766
– –
-19
767
– –
-6
768
– –
-39
769
– –
-4
770
– –
-22
771
– –
-10
772
– –
-8
773
– –
-4
774
– –
-11
775
– –
-18
29 30
31
32 33