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
$170K
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$894K
3
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$450K

Top Sells

1
+$695K
2
+$397K
3
+$152K
4
DE icon
Deere & Co
DE
+$148K
5
MAS icon
Masco
MAS
+$138K

Sector Composition

1 Technology 11.81%
2 Healthcare 7.12%
3 Financials 5.41%
4 Communication Services 3.69%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36 0.02%
307
177
$36 0.02%
112
178
$35 0.02%
327
179
$34 0.02%
460
180
$34 0.02%
297
181
$34 0.02%
413
182
$33 0.02%
586
183
$32 0.02%
104
184
$32 0.02%
294
185
$32 0.02%
1,200
186
$31 0.02%
595
187
$30 0.02%
45
188
$30 0.02%
245
189
$30 0.02%
421
190
$30 0.02%
228
191
$28 0.02%
169
192
$28 0.02%
117
193
$26 0.02%
550
194
$26 0.02%
300
195
$25 0.01%
1,852
196
$24 0.01%
106
197
$24 0.01%
1,499
+944
198
$24 0.01%
585
199
$23 0.01%
1,301
200
$23 0.01%
131
6 7
8
9 10