RTC

Riverview Trust Company Portfolio holdings

AUM $80.3M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$181K
3
+$132K
4
VUG icon
Vanguard Growth ETF
VUG
+$131K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K

Top Sells

1
+$1.47M
2
+$514K
3
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.23%
3,596
77
$338K 0.23%
6,616
-2,198
78
$336K 0.23%
1,394
79
$336K 0.23%
1,282
80
$326K 0.22%
1,553
+137
81
$319K 0.21%
3,369
82
$313K 0.21%
3,948
-349
83
$308K 0.21%
7,770
84
$306K 0.21%
3,229
85
$306K 0.21%
1,902
-175
86
$305K 0.21%
2,963
-227
87
$305K 0.21%
2,292
88
$303K 0.2%
6,367
-579
89
$301K 0.2%
4,632
-307
90
$295K 0.2%
2,245
91
$294K 0.2%
829
92
$290K 0.2%
5,189
93
$289K 0.19%
4,506
-9
94
$261K 0.18%
5,441
-475
95
$260K 0.17%
1,026
96
$251K 0.17%
2,299
-201
97
$251K 0.17%
1,325
98
$247K 0.17%
4,506
99
$242K 0.16%
3,900
100
$238K 0.16%
1,348
-550
2 3
4
5 6