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
826	826 Robinhood HOOD $55.7B	$0	0%	0 -24	Closed	–
827	827 Hewlett Packard HPE $22.6B	$0	0%	0 -31	Closed	–
828	828 HealthEquity HQY $8.59B	$0	0%	0 -6	Closed	–
829	829 Howmet Aerospace HWM $66.4B	$0	0%	0 -8	Closed	–
830	830 Interactive Brokers IBKR $22.5B	$0	0%	0 -5	Closed	–
831	831 International Bancshares IBOC $3.88B	$0	0%	0 -14	Closed	–
832	832 Installed Building Products IBP $4.29B	$0	0%	0 -2	Closed	–
833	833 ICF International ICFI $1.58B	$0	0%	0 -5	Closed	–
834	834 Idacorp IDA $6.21B	$0	0%	0 -5	Closed	–
835	835 IDEAYA Biosciences IDYA $1.64B	$0	0%	0 -19	Closed	–
836	836 IDEX IEX $13.6B	$0	0%	0 -142	Closed	–
837	837 Illumina ILMN $12.6B	$0	0%	0 -159	Closed	–
838	838 Ingles Markets IMKTA $1.13B	$0	0%	0 -8	Closed	–
839	839 Incyte INCY $12.4B	$0	0%	0 -11	Closed	–
840	840 Innoviva INVA $1.19B	$0	0%	0 -28	Closed	–
841	841 Iron Mountain IRM $28.2B	$0	0%	0 -8	Closed	–
842	842 Ironwood Pharmaceuticals IRWD $91.6M	$0	0%	0 -154	Closed	–
843	843 ITT ITT $11.6B	$0	0%	0 -7	Closed	–
844	844 Jacobs Solutions J $15.1B	$0	0%	0 -5	Closed	–
845	845 Jazz Pharmaceuticals JAZZ $6.67B	$0	0%	0 -6	Closed	–