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
$114M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$444K
3
+$378K
4
VB icon
Vanguard Small-Cap ETF
VB
+$220K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$170K

Top Sells

1
+$88.8K
2
+$75.5K
3
+$59.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.9K
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
826
– –
-757
827
– –
-80
828
– –
-173
829
– –
-110
830
– –
-419
831
– –
-865
832
– –
-166
833
– –
-5,034
834
– –
-718
835
– –
-44
836
– –
-127
837
– –
-113
838
– –
-257
839
– –
-264
840
– –
-838
841
– –
-1,445
842
– –
-92
843
– –
-150
844
– –
-429
845
– –
-254
846
– –
-221
847
– –
-448
848
– –
-1,779
849
– –
-206
850
– –
-280
31 32 33
34
35