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
$104M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$203K
3
+$170K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$151K
5
RTX icon
RTX Corp
RTX
+$109K

Top Sells

1
+$1.51M
2
+$785K
3
+$652K
4
ADSK icon
Autodesk
ADSK
+$637K
5
AMZN icon
Amazon
AMZN
+$606K

Sector Composition

1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.09%
273,220
-15,737
2
$13.4M 12.86%
554,050
+6,230
3
$5.45M 5.23%
1,012,168
4
$4.22M 4.06%
36,616
5
$3.92M 3.76%
34,673
6
$3.52M 3.38%
183,934
-20,202
7
$3.13M 3.01%
44,800
8
$3M 2.88%
47,172
-5,132
9
$2.78M 2.67%
17,640
+1,289
10
$2.45M 2.36%
33,407
-4,119
11
$2.35M 2.26%
22,087
-14,193
12
$2.32M 2.23%
42,934
-2,993
13
$1.9M 1.82%
19,440
-6,220
14
$1.44M 1.39%
16,033
+94
15
$1.17M 1.12%
7,015
-355
16
$1.05M 1.01%
4,444
-2,277
17
$1.03M 0.99%
46,826
+567
18
$948K 0.91%
16,300
19
$918K 0.88%
11,637
-8,270
20
$884K 0.85%
6,743
-1,417
21
$880K 0.85%
2,000
-2
22
$789K 0.76%
5,549
-153
23
$783K 0.75%
19,909
-6,029
24
$777K 0.75%
5,397
-712
25
$744K 0.71%
4,305
-985
1
2 3 4 5