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
$149M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$181K
3
+$132K
4
VUG icon
Vanguard Growth ETF
VUG
+$131K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K

Top Sells

1
+$1.47M
2
+$514K
3
+$485K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Technology 12.21%
2 Healthcare 9.61%
3 Financials 7.82%
4 Materials 6.04%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.02%
547,820
+29,718
2
$18.9M 12.68%
288,957
-7,877
3
$7.8M 5.25%
1,012,168
-190,120
4
$5.64M 3.79%
204,136
-3,711
5
$4.16M 2.8%
44,800
6
$4.12M 2.77%
36,616
-276
7
$3.95M 2.66%
34,673
8
$3.87M 2.61%
36,280
-3,444
9
$3.84M 2.58%
52,304
-96
10
$3.26M 2.19%
37,526
-242
11
$2.75M 1.85%
45,927
12
$2.58M 1.74%
16,351
-1,326
13
$2.37M 1.6%
25,660
-60
14
$2.22M 1.5%
15,939
-549
15
$1.99M 1.34%
6,721
-313
16
$1.73M 1.16%
19,907
-329
17
$1.51M 1.02%
7,370
18
$1.36M 0.92%
46,259
+426
19
$1.24M 0.84%
25,938
-974
20
$1.19M 0.8%
8,160
-407
21
$1.09M 0.73%
16,300
22
$1.06M 0.71%
5,290
23
$1.04M 0.7%
3,180
24
$1.02M 0.69%
5,702
-285
25
$1.01M 0.68%
2,002
-67
1
2 3 4 5