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
$149M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$181K
3
+$132K
4
VUG icon
Vanguard Growth ETF
VUG
+$131K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K

Top Sells

1
+$1.47M
2
+$514K
3
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.03%
370
177
$43K 0.03%
431
178
$43K 0.03%
292
179
$41K 0.03%
473
180
$40K 0.03%
627
181
$40K 0.03%
265
182
$40K 0.03%
344
183
$38K 0.03%
227
184
$38K 0.03%
654
185
$38K 0.03%
421
186
$37K 0.02%
696
-306
187
$37K 0.02%
228
188
$36K 0.02%
200
189
$36K 0.02%
45
190
$35K 0.02%
616
191
$35K 0.02%
588
192
$35K 0.02%
453
193
$35K 0.02%
414
194
$34K 0.02%
550
195
$34K 0.02%
58
196
$34K 0.02%
197
197
$33K 0.02%
1,173
198
$33K 0.02%
356
199
$33K 0.02%
460
200
$33K 0.02%
393
-228
6 7
8
9 10