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
$170K
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$894K
3
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$450K

Top Sells

1
+$695K
2
+$397K
3
+$152K
4
DE icon
Deere & Co
DE
+$148K
5
MAS icon
Masco
MAS
+$138K

Sector Composition

1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240 0.14%
3,973
+1,034
77
$233 0.14%
597
78
$225 0.13%
3,612
+1,577
79
$224 0.13%
1,093
80
$218 0.13%
386
81
$211 0.12%
1,761
+717
82
$208 0.12%
4,390
83
$200 0.12%
1,503
84
$194 0.11%
3,425
85
$194 0.11%
770
86
$190 0.11%
1,130
87
$182 0.11%
417
88
$174 0.1%
2,408
+778
89
$166 0.1%
10,612
90
$166 0.1%
1,979
91
$165 0.1%
3,285
92
$161 0.09%
3,630
93
$159 0.09%
768
94
$158 0.09%
2,333
95
$155 0.09%
420
96
$147 0.09%
1,196
97
$147 0.09%
551
98
$144 0.08%
1,089
99
$143 0.08%
5,459
100
$143 0.08%
2,961
2 3
4
5 6