RTC

Riverview Trust Company Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$234K
3
+$163K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$59K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$58K

Top Sells

1
+$5.35M
2
+$4.28M
3
+$821K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$125K

Sector Composition

1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.25%
4,979
+123
77
$327K 0.25%
3,333
+333
78
$325K 0.25%
1,922
79
$321K 0.24%
8,023
+164
80
$321K 0.24%
2,643
81
$308K 0.23%
6,382
+647
82
$304K 0.23%
1,515
83
$298K 0.23%
6,978
84
$297K 0.22%
6,386
-5
85
$294K 0.22%
2,093
86
$294K 0.22%
3,621
87
$291K 0.22%
2,245
88
$289K 0.22%
1,592
89
$283K 0.21%
3,900
90
$281K 0.21%
3,232
+2,694
91
$273K 0.21%
3,336
-96
92
$271K 0.2%
3,369
+39
93
$265K 0.2%
1,394
+26
94
$255K 0.19%
7,842
+171
95
$250K 0.19%
9,492
-663
96
$247K 0.19%
2,292
97
$236K 0.18%
6,009
-192
98
$229K 0.17%
805
99
$227K 0.17%
1,589
100
$211K 0.16%
5,189
2 3
4
5 6