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
$98.3M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$531K
3
+$131K
4
PFE icon
Pfizer
PFE
+$102K
5
NVDA icon
NVIDIA
NVDA
+$61.9K

Top Sells

1
+$1.43M
2
+$747K
3
+$500K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K

Sector Composition

1 Technology 23.43%
2 Healthcare 12.81%
3 Financials 9.08%
4 Communication Services 7.61%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-411
177
– –
-1,821
178
– –
-729
179
– –
-1,028
180
– –
-622
181
– –
-424
182
– –
-759
183
– –
-567
184
– –
-238
185
– –
-825
186
– –
-314
187
– –
-1,119
188
– –
-181
189
– –
-257
190
– –
-255
191
– –
-335
192
– –
-2,220
193
– –
-624
194
– –
-109
195
– –
-344
196
– –
-2,274
197
– –
-82
198
– –
-1,625
199
– –
-890
200
– –
-2,356
6 7
8
9 10