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
126
$122K 0.12%
1,576
+1,390
127
$121K 0.11%
301
128
$121K 0.11%
4,501
+786
129
$121K 0.11%
2,655
+2,112
130
$118K 0.11%
441
-220
131
$118K 0.11%
845
-18
132
$117K 0.11%
10,612
133
$117K 0.11%
825
134
$116K 0.11%
1,711
+721
135
$114K 0.11%
1,058
136
$111K 0.11%
2,520
137
$108K 0.1%
1,889
138
$108K 0.1%
874
-972
139
$107K 0.1%
1,377
140
$106K 0.1%
766
141
$106K 0.1%
675
+415
142
$103K 0.1%
1,655
143
$102K 0.1%
1,010
-25
144
$100K 0.09%
323
-104
145
$99K 0.09%
1,298
-665
146
$97K 0.09%
1,522
147
$96K 0.09%
2,527
148
$94K 0.09%
1,400
149
$93K 0.09%
181
+27
150
$92K 0.09%
2,422
+2,062
4 5
6
7 8