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
$106M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$361K
3
+$193K
4
RTX icon
RTX Corp
RTX
+$170K
5
T icon
AT&T
T
+$164K

Top Sells

1
+$1.74M
2
+$577K
3
+$445K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
COST icon
Costco
COST
+$352K

Sector Composition

1 Technology 18.42%
2 Healthcare 15.88%
3 Financials 10.86%
4 Industrials 7.23%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.05%
966
+466
202
$55K 0.05%
718
203
$54K 0.05%
624
204
$54K 0.05%
431
205
$54K 0.05%
803
206
$54K 0.05%
1,505
+1,151
207
$53K 0.05%
242
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208
$53K 0.05%
499
209
$53K 0.05%
74
210
$51K 0.05%
292
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211
$51K 0.05%
2,220
212
$50K 0.05%
414
213
$49K 0.05%
581
214
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290
215
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125
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216
$48K 0.05%
276
217
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+1,935
218
$47K 0.04%
555
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219
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220
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222
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411
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223
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224
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225
$45K 0.04%
212
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