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
$142M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$222K
3
+$221K
4
CTVA icon
Corteva
CTVA
+$134K
5
ALC icon
Alcon
ALC
+$70K

Top Sells

1
+$296K
2
+$288K
3
+$177K
4
DD icon
DuPont de Nemours
DD
+$167K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$86.3K

Sector Composition

1 Technology 10.82%
2 Healthcare 9.88%
3 Financials 7.45%
4 Materials 7.41%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.17%
517,805
+6,115
2
$18.3M 12.88%
298,511
-824
3
$9.47M 6.66%
+1,141,538
4
$5.55M 3.9%
207,962
-11,109
5
$4.23M 2.97%
39,724
6
$4.11M 2.89%
36,892
-1,587
7
$3.92M 2.75%
34,673
-763
8
$3.92M 2.75%
44,800
9
$3.03M 2.13%
37,819
10
$2.6M 1.82%
52,448
11
$2.44M 1.72%
51,085
-245
12
$2.44M 1.71%
25,760
-3,040
13
$2.37M 1.66%
17,677
14
$1.89M 1.33%
7,034
15
$1.85M 1.3%
16,512
-95
16
$1.71M 1.2%
20,269
-50
17
$1.57M 1.1%
11,288
-159
18
$1.47M 1.03%
26,917
-77
19
$1.42M 1%
7,370
-21
20
$1.16M 0.82%
45,934
-1,439
21
$1.16M 0.81%
3,180
22
$1.14M 0.8%
15,725
-703
23
$1.03M 0.72%
5,290
-21
24
$977K 0.69%
2,081
-16
25
$968K 0.68%
23,561
-527
1
2 3 4 5