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
$115M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$473K
3
+$439K
4
AMZN icon
Amazon
AMZN
+$410K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

1
+$6.81M
2
+$335K
3
+$321K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$252K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.22%
3 Financials 9.37%
4 Consumer Discretionary 6.3%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.29%
200,537
-3,995
2
$6.89M 6%
50,395
+3,211
3
$5.3M 4.62%
52,097
-66,951
4
$4.3M 3.75%
16,753
+286
5
$4.08M 3.56%
44,800
6
$2.58M 2.25%
24,340
+3,860
7
$2.56M 2.23%
28,098
+1,786
8
$2.53M 2.2%
14,675
+14,589
9
$2.37M 2.06%
21,640
+1,600
10
$2.02M 1.76%
17,914
+1,496
11
$1.97M 1.72%
18,520
12
$1.86M 1.62%
5,375
-442
13
$1.59M 1.39%
8,977
+1,348
14
$1.54M 1.34%
41,116
-1,530
15
$1.47M 1.28%
13,510
+689
16
$1.42M 1.23%
2,754
+125
17
$1.29M 1.13%
8,013
+205
18
$1.25M 1.09%
8,187
+249
19
$1.2M 1.05%
22,918
+4,061
20
$1.18M 1.03%
10,820
+1,000
21
$1.08M 0.94%
23,238
22
$1.04M 0.91%
7,380
-288
23
$1.02M 0.89%
11,049
-224
24
$928K 0.81%
6,448
+2,358
25
$849K 0.74%
3,572
-475
1
2 3 4 5