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
801	801 Expeditors International EXPD $15.4B	$0	0%	0 -5	Closed	–
802	802 Exponent EXPO $3.87B	$0	0%	0 -7	Closed	–
803	803 Four Corners Property Trust FCPT $2.72B	$0	0%	0 -36	Closed	–
804	804 F5 FFIV $16.2B	$0	0%	0 -4	Closed	–
805	805 Fair Isaac FICO $41.2B	$0	0%	0 -1	Closed	–
806	806 Fidelity National Information Services FIS $41.1B	$0	0%	0 -9	Closed	–
807	807 Comfort Systems FIX $16.6B	$0	0%	0 -2	Closed	–
808	808 1-800-Flowers.com FLWS $297M	$0	0%	0 -2,076	Closed	–
809	809 Fabrinet FN $8.25B	$0	0%	0 -2	Closed	–
810	810 Amicus Therapeutics FOLD $1.92B	$0	0%	0 -55	Closed	–
811	811 FTAI Aviation FTAI $11.8B	$0	0%	0 -4	Closed	–
812	812 Liberty Media Series C FWONK $24.3B	$0	0%	0 -9	Closed	–
813	813 GCM Grosvenor GCMG $624M	$0	0%	0 -64	Closed	–
814	814 Gen Digital GEN $17.1B	$0	0%	0 -25	Closed	–
815	815 GlobalFoundries GFS $20.3B	$0	0%	0 -20	Closed	–
816	816 Global Industrial GIC $1.01B	$0	0%	0 -23	Closed	–
817	817 General Mills GIS $29.2B	$0	0%	0 -524	Closed	–
818	818 Globant GLOB $4.43B	$0	0%	0 -99	Closed	–
819	819 Gogo Inc GOGO $1.43B	$0	0%	0 -80	Closed	–
820	820 GitLab GTLB $7.84B	$0	0%	0 -10	Closed	–
821	821 Guidewire Software GWRE $17.6B	$0	0%	0 -4	Closed	–
822	822 GXO Logistics GXO $4.53B	$0	0%	0 -289	Closed	–
823	823 Huntington Bancshares HBAN $22.3B	$0	0%	0 -76	Closed	–
824	824 Hilton Grand Vacations HGV $3.48B	$0	0%	0 -20	Closed	–
825	825 Hologic HOLX $12.1B	$0	0%	0 -10	Closed	–