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
$104M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$203K
3
+$170K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$151K
5
RTX icon
RTX Corp
RTX
+$109K

Top Sells

1
+$1.51M
2
+$785K
3
+$652K
4
ADSK icon
Autodesk
ADSK
+$637K
5
AMZN icon
Amazon
AMZN
+$606K

Sector Composition

1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.13%
1,830
102
$133K 0.13%
1,166
-30
103
$125K 0.12%
2,299
104
$124K 0.12%
1,068
+200
105
$124K 0.12%
1,488
+377
106
$124K 0.12%
417
107
$120K 0.12%
7,024
108
$118K 0.11%
2,795
109
$114K 0.11%
1,002
+287
110
$113K 0.11%
720
111
$112K 0.11%
1,702
+1
112
$109K 0.1%
770
113
$106K 0.1%
3,638
-868
114
$105K 0.1%
2,142
115
$102K 0.1%
1,093
116
$99K 0.1%
859
-1
117
$98K 0.09%
1,154
118
$94K 0.09%
650
119
$92K 0.09%
1,307
120
$91K 0.09%
2,826
121
$88K 0.08%
1,196
122
$87K 0.08%
906
123
$85K 0.08%
3,638
-868
124
$83K 0.08%
1,130
125
$81K 0.08%
1,676
+1,094
3 4
5
6 7