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
$94.5M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$96.9K
3
+$86.4K
4
MCD icon
McDonald's
MCD
+$76.6K
5
VZ icon
Verizon
VZ
+$71.7K

Top Sells

1
+$143K
2
+$130K
3
+$128K
4
MAS icon
Masco
MAS
+$128K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.3K

Sector Composition

1 Technology 18.69%
2 Healthcare 11.36%
3 Financials 9.71%
4 Communication Services 7.13%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.22%
4,281
-2,636
77
$212K 0.22%
597
78
$206K 0.22%
1,357
-535
79
$201K 0.21%
2,557
-999
80
$199K 0.21%
1,093
81
$197K 0.21%
3,425
82
$185K 0.2%
4,390
83
$184K 0.19%
3,285
+275
84
$181K 0.19%
2,482
-1,682
85
$180K 0.19%
1,503
86
$179K 0.19%
417
87
$179K 0.19%
2,939
+1,035
88
$173K 0.18%
3,106
-2,160
89
$171K 0.18%
1,089
90
$170K 0.18%
1,130
91
$168K 0.18%
386
92
$167K 0.18%
10,612
93
$154K 0.16%
3,630
94
$151K 0.16%
770
95
$147K 0.16%
768
96
$146K 0.15%
2,333
97
$145K 0.15%
551
98
$144K 0.15%
1,979
99
$141K 0.15%
+5,459
100
$138K 0.15%
2,961
2 3
4
5 6