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
$104M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$203K
3
+$170K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$151K
5
RTX icon
RTX Corp
RTX
+$109K

Top Sells

1
+$1.51M
2
+$785K
3
+$652K
4
ADSK icon
Autodesk
ADSK
+$637K
5
AMZN icon
Amazon
AMZN
+$606K

Sector Composition

1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.22%
1,402
-525
77
$223K 0.21%
10,493
-6,847
78
$220K 0.21%
707
-122
79
$217K 0.21%
6,304
-1,641
80
$214K 0.21%
1,372
-4,084
81
$212K 0.2%
6,150
+210
82
$209K 0.2%
13,255
83
$207K 0.2%
3,229
84
$200K 0.19%
1,358
-195
85
$195K 0.19%
5,809
-558
86
$194K 0.19%
6,277
-81
87
$192K 0.18%
5,189
88
$190K 0.18%
1,325
89
$188K 0.18%
5,441
90
$181K 0.17%
3,900
91
$172K 0.17%
979
-47
92
$161K 0.15%
11,278
+509
93
$159K 0.15%
3,896
94
$150K 0.14%
1,165
95
$149K 0.14%
2,963
96
$147K 0.14%
2,235
+103
97
$145K 0.14%
10,612
98
$143K 0.14%
4,632
99
$143K 0.14%
2,606
-84
100
$140K 0.13%
805
2 3
4
5 6