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
$132M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$234K
3
+$163K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$59K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$58K

Top Sells

1
+$5.35M
2
+$4.28M
3
+$821K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$125K

Sector Composition

1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.03%
400
177
$38K 0.03%
267
178
$37K 0.03%
356
179
$37K 0.03%
231
180
$36K 0.03%
253
+25
181
$36K 0.03%
227
182
$35K 0.03%
744
183
$35K 0.03%
370
184
$35K 0.03%
1,061
+211
185
$35K 0.03%
1,403
+472
186
$34K 0.03%
990
187
$34K 0.03%
473
188
$34K 0.03%
373
189
$34K 0.03%
414
190
$33K 0.02%
431
-66
191
$33K 0.02%
587
192
$32K 0.02%
200
193
$32K 0.02%
588
194
$32K 0.02%
144
+15
195
$31K 0.02%
391
+219
196
$31K 0.02%
616
197
$30K 0.02%
627
198
$30K 0.02%
516
-129
199
$30K 0.02%
521
+68
200
$28K 0.02%
45
6 7
8
9 10