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
$90.4M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$130K
3
+$129K
4
DLR icon
Digital Realty Trust
DLR
+$117K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

1
+$2.58M
2
+$606K
3
+$299K
4
CTSH icon
Cognizant
CTSH
+$279K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$276K

Sector Composition

1 Technology 17.36%
2 Healthcare 11.16%
3 Financials 8.37%
4 Materials 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.05%
200
152
$44K 0.05%
+872
153
$43K 0.05%
200
154
$41K 0.05%
500
-3,400
155
$41K 0.05%
58
156
$41K 0.05%
453
157
$41K 0.05%
335
158
$40K 0.04%
+581
159
$39K 0.04%
886
160
$39K 0.04%
671
161
$38K 0.04%
356
162
$37K 0.04%
915
-3,717
163
$37K 0.04%
1,125
164
$35K 0.04%
461
165
$35K 0.04%
599
166
$35K 0.04%
564
167
$34K 0.04%
245
168
$34K 0.04%
616
169
$34K 0.04%
421
170
$34K 0.04%
109
171
$33K 0.04%
550
172
$33K 0.04%
460
173
$32K 0.04%
403
-626
174
$31K 0.03%
112
175
$31K 0.03%
586
5 6
7
8 9