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
$106M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$361K
3
+$193K
4
RTX icon
RTX Corp
RTX
+$170K
5
T icon
AT&T
T
+$164K

Top Sells

1
+$1.74M
2
+$577K
3
+$445K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
COST icon
Costco
COST
+$352K

Sector Composition

1 Technology 18.42%
2 Healthcare 15.88%
3 Financials 10.86%
4 Industrials 7.23%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.17%
751
-1,156
102
$174K 0.16%
517
-27
103
$172K 0.16%
1,266
104
$170K 0.16%
805
-52
105
$170K 0.16%
660
106
$164K 0.16%
3,974
+2,190
107
$164K 0.16%
2,333
-480
108
$148K 0.14%
3,201
109
$148K 0.14%
852
+80
110
$146K 0.14%
4,398
-2,893
111
$145K 0.14%
611
+344
112
$144K 0.14%
1,196
113
$144K 0.14%
831
+544
114
$143K 0.14%
906
-858
115
$138K 0.13%
525
-96
116
$138K 0.13%
9,410
+2,890
117
$133K 0.13%
1,867
+1,066
118
$132K 0.12%
496
-65
119
$130K 0.12%
198
+140
120
$129K 0.12%
1,266
+136
121
$129K 0.12%
778
-313
122
$128K 0.12%
424
+38
123
$124K 0.12%
1,617
124
$123K 0.12%
1,603
+298
125
$122K 0.12%
313
-533
3 4
5
6 7