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
201
$32K 0.02%
2,993
202
$32K 0.02%
335
203
$32K 0.02%
129
204
$31K 0.02%
1,061
205
$31K 0.02%
582
-194
206
$31K 0.02%
228
207
$30K 0.02%
461
208
$30K 0.02%
382
209
$28K 0.02%
245
210
$28K 0.02%
373
211
$27K 0.02%
150
-81
212
$27K 0.02%
931
213
$27K 0.02%
1,025
214
$26K 0.02%
232
215
$26K 0.02%
586
216
$26K 0.02%
80
217
$25K 0.02%
653
218
$25K 0.02%
210
219
$25K 0.02%
297
220
$25K 0.02%
557
221
$24K 0.02%
1,301
222
$24K 0.02%
638
223
$23K 0.02%
390
-162
224
$23K 0.02%
112
225
$23K 0.02%
109
7 8
9
10 11