RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$449K
2
+$347K
3
+$182K
4
T icon
AT&T
T
+$160K
5
RTX icon
RTX Corp
RTX
+$158K

Top Sells

1
+$1.66M
2
+$577K
3
+$489K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
COST icon
Costco
COST
+$377K

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
151
$89K 0.08%
786
152
$87K 0.08%
264
153
$87K 0.08%
2,940
154
$85K 0.08%
2,057
+1,057
155
$84K 0.08%
1,168
+245
156
$82K 0.08%
860
+500
157
$81K 0.08%
+551
158
$81K 0.08%
+1,242
159
$79K 0.07%
+979
160
$79K 0.07%
1,088
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161
$78K 0.07%
281
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162
$77K 0.07%
1,262
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163
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878
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164
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587
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165
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1,173
166
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1,942
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167
$71K 0.07%
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168
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340
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170
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171
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489
172
$69K 0.07%
846
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173
$68K 0.06%
792
174
$66K 0.06%
450
-142
175
$66K 0.06%
187
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7
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