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
$94.6M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$79K
3
+$40K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30K
5
UNM icon
Unum
UNM
+$23K

Top Sells

1
+$131K
2
+$101K
3
+$42.3K
4
IAC icon
IAC Inc
IAC
+$39.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$37K

Sector Composition

1 Technology 18.49%
2 Healthcare 11.36%
3 Financials 9.56%
4 Communication Services 6.97%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 16.85%
212,961
-1,750
2
$5.37M 5.68%
39,209
-153
3
$4.56M 4.82%
44,800
4
$3.56M 3.76%
30,830
-153
5
$3.05M 3.22%
11,254
6
$2.52M 2.66%
14,620
7
$2.4M 2.53%
15,410
-135
8
$2.24M 2.36%
39,839
9
$2.15M 2.28%
6,195
10
$2.13M 2.26%
18,215
11
$2.04M 2.16%
16,300
12
$2.03M 2.14%
26,045
-1,298
13
$1.87M 1.97%
4,748
-94
14
$1.78M 1.89%
7,380
15
$1.31M 1.39%
11,324
-106
16
$1.22M 1.29%
1,391
-15
17
$1.06M 1.12%
4,267
18
$1.03M 1.09%
6,241
-105
19
$1.03M 1.09%
22,500
20
$1.01M 1.06%
2,854
-120
21
$970K 1.03%
3,969
22
$964K 1.02%
18,188
23
$930K 0.98%
42,778
24
$869K 0.92%
10,410
25
$810K 0.86%
370
1
2 3 4 5