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
$103M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$178K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

1
+$1.92M
2
+$530K
3
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Sector Composition

1 Technology 20.19%
2 Healthcare 14.72%
3 Financials 9.66%
4 Consumer Discretionary 7.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-541
852
– –
-329
853
– –
-80
854
– –
-175
855
– –
-510
856
– –
-81
857
– –
-136
858
– –
-222
859
– –
-276
860
– –
-461
861
– –
-170
862
– –
-677
863
– –
-500
864
– –
-121
865
– –
-92
866
– –
-169
867
– –
-291
868
– –
-1,878
869
– –
-190
870
– –
-236
871
– –
-67
872
– –
-725
873
– –
-135
874
– –
-123
875
– –
-352
33 34
35
36 37