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
$132M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$234K
3
+$163K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$59K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$58K

Top Sells

1
+$5.35M
2
+$4.28M
3
+$821K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$125K

Sector Composition

1 Technology 11.45%
2 Healthcare 10.75%
3 Financials 7.49%
4 Industrials 5.06%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 13.84%
511,690
+7,634
2
$18.2M 13.75%
299,335
-2,053
3
$5.85M 4.43%
219,071
-160,260
4
$4.21M 3.18%
39,724
-7,742
5
$4.2M 3.17%
38,479
-49,081
6
$3.94M 2.98%
35,436
-5,198
7
$3.89M 2.94%
44,800
8
$3M 2.27%
37,819
+35
9
$2.76M 2.08%
51,330
+87
10
$2.56M 1.94%
28,800
11
$2.49M 1.88%
52,448
12
$2.08M 1.58%
17,677
+20
13
$1.83M 1.38%
7,034
+18
14
$1.68M 1.27%
16,607
15
$1.62M 1.23%
20,319
16
$1.6M 1.21%
11,447
+166
17
$1.46M 1.1%
26,994
+356
18
$1.32M 1%
16,428
+36
19
$1.23M 0.93%
7,391
+122
20
$1.21M 0.92%
3,180
21
$1.12M 0.85%
47,373
+629
22
$999K 0.76%
6,308
23
$971K 0.73%
24,088
+88
24
$956K 0.72%
16,300
25
$896K 0.68%
2,097
-21
1
2 3 4 5