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
$114M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$395K
4
VB icon
Vanguard Small-Cap ETF
VB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$177K

Top Sells

1
+$83.4K
2
+$74.6K
3
+$65.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$54.8K
5
DIOD icon
Diodes
DIOD
+$51.6K

Sector Composition

1 Technology 20.98%
2 Healthcare 10.2%
3 Financials 9.34%
4 Communication Services 6.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.1%
254
+60
152
$116K 0.1%
110
+2
153
$113K 0.1%
1,750
154
$112K 0.1%
324
+60
155
$109K 0.1%
403
+6
156
$109K 0.1%
559
+8
157
$109K 0.1%
4,542
158
$109K 0.1%
778
+6
159
$107K 0.09%
1,207
+10
160
$103K 0.09%
592
161
$102K 0.09%
2,781
+17
162
$102K 0.09%
801
+9
163
$100K 0.09%
958
+10
164
$100K 0.09%
1,774
+64
165
$98.8K 0.09%
894
+7
166
$95.7K 0.08%
1,189
+12
167
$95.7K 0.08%
814
+22
168
$94K 0.08%
696
+5
169
$93.7K 0.08%
2,539
170
$92.9K 0.08%
566
+3
171
$92K 0.08%
309
+3
172
$91.2K 0.08%
1,049
173
$90.6K 0.08%
1,110
+20
174
$90.2K 0.08%
629
+145
175
$89.9K 0.08%
862
+21
5 6
7
8 9