RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
901
– –
-263
902
– –
-472
903
– –
-621
904
– –
-718
905
– –
-233
906
– –
-914
907
– –
-143
908
– –
-526
909
– –
-195
910
– –
-487
911
– –
-210
912
– –
-224
913
– –
-148
914
– –
-1,017
915
– –
-154
916
– –
-1,578
917
– –
-229
918
– –
-1,105
919
– –
-106
920
– –
-225
921
– –
-161
922
– –
-213
923
– –
-163
924
– –
-22
925
– –
-595
34 35 36
37
38