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
$90.4M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$130K
3
+$129K
4
DLR icon
Digital Realty Trust
DLR
+$117K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

1
+$2.58M
2
+$606K
3
+$299K
4
CTSH icon
Cognizant
CTSH
+$279K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$276K

Sector Composition

1 Technology 17.36%
2 Healthcare 11.16%
3 Financials 8.37%
4 Materials 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 16.8%
219,915
-3,994
2
$5.28M 5.84%
39,824
3
$4.5M 4.98%
512,168
4
$3.81M 4.21%
44,800
5
$3.72M 4.11%
31,442
6
$2.5M 2.77%
11,254
-2,724
7
$2.38M 2.63%
14,620
8
$2.15M 2.37%
27,490
-40
9
$2.13M 2.36%
18,215
-2,547
10
$2.01M 2.23%
15,846
-187
11
$1.99M 2.19%
39,839
-327
12
$1.76M 1.95%
5,125
+681
13
$1.69M 1.87%
6,195
14
$1.43M 1.58%
16,300
15
$1.3M 1.44%
7,380
-156
16
$1.27M 1.4%
11,573
-64
17
$1.05M 1.16%
1,455
-10
18
$1.04M 1.15%
22,500
19
$1.02M 1.13%
6,511
-32
20
$929K 1.03%
42,778
-833
21
$883K 0.98%
3,969
22
$850K 0.94%
3,160
-53
23
$829K 0.92%
4,267
24
$824K 0.91%
370
25
$814K 0.9%
18,188
-521
1
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