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
101
$191K 0.17%
805
-65
102
$187K 0.16%
931
+836
103
$183K 0.16%
2,619
+672
104
$182K 0.16%
484
105
$181K 0.16%
652
+220
106
$176K 0.15%
2,842
107
$171K 0.15%
1,779
-145
108
$169K 0.15%
973
+349
109
$163K 0.14%
4,163
+1,494
110
$161K 0.14%
2,549
-354
111
$159K 0.14%
4,059
-1,841
112
$158K 0.14%
1,760
+627
113
$156K 0.14%
1,326
114
$152K 0.13%
1,200
115
$152K 0.13%
1,406
+320
116
$150K 0.13%
9,890
-6,140
117
$149K 0.13%
2,368
+125
118
$148K 0.13%
420
-13
119
$142K 0.12%
915
+113
120
$142K 0.12%
1,675
121
$141K 0.12%
1,196
122
$141K 0.12%
4,290
123
$138K 0.12%
660
+110
124
$135K 0.12%
4,296
+39
125
$134K 0.12%
1,751
+627
3 4
5
6 7