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

Top Buys

1
+$677K
2
+$479K
3
+$121K
4
PFE icon
Pfizer
PFE
+$107K
5
NVDA icon
NVIDIA
NVDA
+$57.9K

Top Sells

1
+$1.37M
2
+$747K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

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
201
– –
-314
202
– –
-1,119
203
– –
-181
204
– –
-257
205
– –
-335
206
– –
-2,220
207
– –
-624
208
– –
-109
209
– –
-344
210
– –
-2,274
211
– –
-82
212
– –
-1,625
213
– –
-890
214
– –
-2,356
215
– –
-74
216
– –
-241
217
– –
-883
218
– –
-90
219
– –
-160
220
– –
-1,728
221
– –
-586
222
– –
-210
223
– –
-477
224
– –
-111
225
– –
-64
7 8
9
10 11