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
$115M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$473K
3
+$439K
4
AMZN icon
Amazon
AMZN
+$410K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

1
+$6.81M
2
+$335K
3
+$321K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$252K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.22%
3 Financials 9.37%
4 Consumer Discretionary 6.3%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.22%
5,440
-1,081
77
$248K 0.22%
2,899
+87
78
$244K 0.21%
772
+164
79
$235K 0.2%
1,658
80
$229K 0.2%
4,441
+444
81
$228K 0.2%
1,068
-135
82
$224K 0.2%
2,457
-327
83
$223K 0.19%
1,761
84
$223K 0.19%
734
+203
85
$222K 0.19%
815
+107
86
$220K 0.19%
10,517
-1,252
87
$220K 0.19%
1,165
88
$218K 0.19%
1,700
-204
89
$217K 0.19%
1,536
+614
90
$215K 0.19%
+1,597
91
$215K 0.19%
947
+800
92
$214K 0.19%
6,880
-1,552
93
$206K 0.18%
2,702
-473
94
$205K 0.18%
4,470
95
$204K 0.18%
7,512
-476
96
$202K 0.18%
3,636
-109
97
$199K 0.17%
1,116
+49
98
$199K 0.17%
2,813
99
$198K 0.17%
1,259
100
$197K 0.17%
936
+681
2 3
4
5 6