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
151
$44K 0.04%
360
152
$44K 0.04%
1,078
153
$41K 0.04%
267
154
$41K 0.04%
314
155
$40K 0.04%
2,139
156
$40K 0.04%
620
157
$38K 0.04%
490
+97
158
$38K 0.04%
996
-78
159
$36K 0.03%
1,875
160
$36K 0.03%
58
161
$36K 0.03%
281
-150
162
$35K 0.03%
627
163
$35K 0.03%
431
164
$35K 0.03%
400
165
$34K 0.03%
355
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166
$33K 0.03%
265
167
$32K 0.03%
421
168
$31K 0.03%
370
169
$31K 0.03%
200
170
$31K 0.03%
654
171
$30K 0.03%
886
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172
$29K 0.03%
1,428
173
$29K 0.03%
671
174
$28K 0.03%
793
175
$28K 0.03%
931
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7
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