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
$149M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$181K
3
+$132K
4
VUG icon
Vanguard Growth ETF
VUG
+$131K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K

Top Sells

1
+$1.47M
2
+$514K
3
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.15%
1,124
102
$225K 0.15%
805
103
$223K 0.15%
2,795
104
$202K 0.14%
6,704
-214
105
$198K 0.13%
1,196
106
$191K 0.13%
1,165
107
$187K 0.13%
2,132
-103
108
$181K 0.12%
+3,896
109
$180K 0.12%
2,690
110
$170K 0.11%
1,122
-463
111
$170K 0.11%
1,817
112
$168K 0.11%
3,705
113
$160K 0.11%
7,024
114
$158K 0.11%
10,612
115
$156K 0.11%
1,093
116
$148K 0.1%
1,111
117
$145K 0.1%
906
118
$145K 0.1%
417
119
$144K 0.1%
1,445
-105
120
$139K 0.09%
1,130
121
$139K 0.09%
770
122
$133K 0.09%
4,506
-9
123
$132K 0.09%
+2,158
124
$131K 0.09%
+720
125
$128K 0.09%
868
+768
3 4
5
6 7