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
$90.4M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$133K
3
+$129K
4
DLR icon
Digital Realty Trust
DLR
+$120K
5
SWKS icon
Skyworks Solutions
SWKS
+$107K

Top Sells

1
+$2.58M
2
+$586K
3
+$296K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
CTSH icon
Cognizant
CTSH
+$259K

Sector Composition

1 Technology 17.36%
2 Healthcare 11.16%
3 Financials 8.37%
4 Materials 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.02%
232
202
$15K 0.02%
400
203
$15K 0.02%
164
204
$15K 0.02%
393
205
$14K 0.02%
384
206
$14K 0.02%
584
207
$13K 0.01%
195
208
$13K 0.01%
947
-3,016
209
$12K 0.01%
194
210
$8K 0.01%
403
211
$7K 0.01%
425
212
$7K 0.01%
129
-129
213
$6K 0.01%
72
214
$6K 0.01%
+53
215
$6K 0.01%
73
216
$3K ﹤0.01%
163
217
$3K ﹤0.01%
8
218
$3K ﹤0.01%
78
-840
219
$2K ﹤0.01%
44
220
$1K ﹤0.01%
40
221
$1K ﹤0.01%
+23
222
– –
-1,265
223
– –
-554
224
– –
-253
225
– –
-620
6 7 8
9
10