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
151
$74K 0.05%
968
+394
152
$72K 0.05%
563
-105
153
$70K 0.05%
799
154
$69K 0.05%
575
+234
155
$69K 0.05%
314
156
$68K 0.05%
+841
157
$68K 0.05%
618
158
$67K 0.05%
340
159
$67K 0.05%
+1,131
160
$63K 0.04%
233
161
$61K 0.04%
1,176
162
$60K 0.04%
389
-84
163
$59K 0.04%
431
164
$59K 0.04%
671
-2,346
165
$58K 0.04%
1,078
166
$58K 0.04%
420
167
$52K 0.04%
267
168
$51K 0.03%
1,428
169
$50K 0.03%
360
170
$49K 0.03%
620
171
$48K 0.03%
793
172
$46K 0.03%
200
173
$45K 0.03%
1,875
174
$45K 0.03%
400
175
$44K 0.03%
302
-138
5 6
7
8 9