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
$132M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$234K
3
+$163K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$59K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$58K

Top Sells

1
+$5.35M
2
+$4.28M
3
+$821K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$125K

Sector Composition

1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.08%
1,093
127
$105K 0.08%
2,068
-218
128
$103K 0.08%
5,131
+285
129
$103K 0.08%
434
+17
130
$101K 0.08%
825
131
$96K 0.07%
871
-43
132
$90K 0.07%
668
-195
133
$89K 0.07%
650
134
$85K 0.06%
1,337
+53
135
$82K 0.06%
1,701
136
$82K 0.06%
791
137
$76K 0.06%
473
138
$73K 0.06%
1,098
+119
139
$72K 0.05%
1,390
140
$66K 0.05%
618
141
$65K 0.05%
995
142
$64K 0.05%
386
143
$63K 0.05%
1,314
144
$58K 0.04%
233
145
$58K 0.04%
1,176
146
$58K 0.04%
+524
147
$57K 0.04%
314
148
$56K 0.04%
1,078
+343
149
$56K 0.04%
229
150
$54K 0.04%
262
4 5
6
7 8