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
$110M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$128K
3
+$110K
4
ACN icon
Accenture
ACN
+$100K
5
KO icon
Coca-Cola
KO
+$56.8K

Top Sells

1
+$686K
2
+$417K
3
+$400K
4
NEE icon
NextEra Energy
NEE
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$286K

Sector Composition

1 Technology 22.12%
2 Healthcare 13.31%
3 Financials 9.9%
4 Consumer Discretionary 7.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.14%
2,543
102
$155K 0.14%
198
103
$152K 0.14%
1,612
-43
104
$149K 0.14%
489
105
$147K 0.13%
1,266
106
$145K 0.13%
4,770
107
$144K 0.13%
852
108
$143K 0.13%
313
109
$139K 0.13%
1,576
-104
110
$138K 0.13%
4,501
111
$136K 0.12%
1,440
112
$136K 0.12%
1,196
113
$131K 0.12%
1,867
114
$130K 0.12%
294
115
$129K 0.12%
1,028
+33
116
$124K 0.11%
980
117
$121K 0.11%
1,422
118
$121K 0.11%
1,400
119
$121K 0.11%
301
120
$120K 0.11%
720
121
$120K 0.11%
2,655
122
$119K 0.11%
485
123
$119K 0.11%
541
-575
124
$117K 0.11%
845
125
$117K 0.11%
675
3 4
5
6 7