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
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$116K
3
+$98.4K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.6K
5
GLD icon
SPDR Gold Trust
GLD
+$60.6K

Top Sells

1
+$3.99M
2
+$2.42M
3
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.17%
1,053
77
$139K 0.17%
2,391
-373
78
$139K 0.17%
1,524
-1,031
79
$137K 0.17%
590
-174
80
$135K 0.17%
1,988
-345
81
$131K 0.16%
650
-153
82
$119K 0.15%
10,612
83
$117K 0.15%
2,712
84
$108K 0.13%
1,554
-1,041
85
$107K 0.13%
1,750
86
$102K 0.13%
2,367
-2,565
87
$101K 0.13%
1,728
88
$99.8K 0.12%
4,119
-12,295
89
$99.7K 0.12%
624
90
$99K 0.12%
+3,280
91
$99K 0.12%
3,901
-641
92
$98K 0.12%
+2,400
93
$96.2K 0.12%
516
-501
94
$95.1K 0.12%
2,539
95
$95K 0.12%
226
-219
96
$92.4K 0.12%
2,590
-4,395
97
$90.9K 0.11%
3,715
-786
98
$90.8K 0.11%
761
-358
99
$87.8K 0.11%
166
-72
100
$87.5K 0.11%
400
-710
2 3
4
5 6