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
$149M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$181K
3
+$132K
4
VUG icon
Vanguard Growth ETF
VUG
+$131K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K

Top Sells

1
+$1.47M
2
+$514K
3
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.09%
2,175
127
$126K 0.08%
1,196
128
$126K 0.08%
2,826
129
$123K 0.08%
2,142
130
$122K 0.08%
+1,307
131
$121K 0.08%
1,143
132
$121K 0.08%
2,434
133
$119K 0.08%
1,402
134
$119K 0.08%
1,830
135
$119K 0.08%
650
136
$118K 0.08%
1,265
+1,228
137
$108K 0.07%
1,701
138
$108K 0.07%
825
139
$105K 0.07%
2,060
140
$105K 0.07%
715
-82
141
$97K 0.07%
+1,154
142
$97K 0.07%
860
143
$87K 0.06%
+2,139
144
$87K 0.06%
229
145
$84K 0.06%
3,963
-482
146
$82K 0.06%
386
147
$79K 0.05%
995
148
$76K 0.05%
1,284
149
$75K 0.05%
1,390
150
$75K 0.05%
1,074
-538
4 5
6
7 8