RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$395K
4
VB icon
Vanguard Small-Cap ETF
VB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$177K

Top Sells

1
+$83.4K
2
+$74.6K
3
+$65.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$54.8K
5
DIOD icon
Diodes
DIOD
+$51.6K

Sector Composition

1 Technology 20.98%
2 Healthcare 10.2%
3 Financials 9.34%
4 Communication Services 6.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$480 ﹤0.01%
+5
802
$476 ﹤0.01%
+16
803
$474 ﹤0.01%
+4
804
$473 ﹤0.01%
+2
805
$466 ﹤0.01%
+1
806
$463 ﹤0.01%
+23
807
$458 ﹤0.01%
+2
808
$456 ﹤0.01%
+86
809
$446 ﹤0.01%
+8
810
$438 ﹤0.01%
+6
811
$436 ﹤0.01%
+13
812
$436 ﹤0.01%
+4
813
$426 ﹤0.01%
+38
814
$420 ﹤0.01%
+3
815
$417 ﹤0.01%
+2
816
$407 ﹤0.01%
+1
817
$398 ﹤0.01%
2
-103
818
$375 ﹤0.01%
+3
819
$358 ﹤0.01%
+1
820
$344 ﹤0.01%
25
821
$342 ﹤0.01%
+2
822
– –
-185
823
– –
-865
824
– –
-166
825
– –
-5,034
31 32
33
34 35