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
$104M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$203K
3
+$170K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$151K
5
RTX icon
RTX Corp
RTX
+$109K

Top Sells

1
+$1.51M
2
+$785K
3
+$652K
4
ADSK icon
Autodesk
ADSK
+$637K
5
AMZN icon
Amazon
AMZN
+$606K

Sector Composition

1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.08%
2,470
-1,235
127
$80K 0.08%
575
128
$78K 0.07%
1,445
129
$76K 0.07%
229
130
$76K 0.07%
386
131
$76K 0.07%
2,175
132
$75K 0.07%
434
+45
133
$73K 0.07%
825
134
$69K 0.07%
841
135
$67K 0.06%
1,131
136
$66K 0.06%
626
+63
137
$61K 0.06%
233
138
$61K 0.06%
340
139
$59K 0.06%
487
-635
140
$59K 0.06%
1,284
141
$57K 0.05%
1,176
142
$57K 0.05%
1,265
143
$55K 0.05%
3,963
144
$54K 0.05%
799
145
$54K 0.05%
420
146
$53K 0.05%
995
147
$50K 0.05%
994
+26
148
$50K 0.05%
618
149
$49K 0.05%
1,390
150
$45K 0.04%
292
4 5
6
7 8