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
$103M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$169K
3
+$144K
4
AAPL icon
Apple
AAPL
+$142K
5
LIN icon
Linde
LIN
+$141K

Top Sells

1
+$1.84M
2
+$505K
3
+$476K
4
EIX icon
Edison International
EIX
+$429K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Sector Composition

1 Technology 20.2%
2 Healthcare 14.72%
3 Financials 9.65%
4 Consumer Discretionary 7.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.07%
197,515
-3,022
2
$7.11M 6.88%
51,424
+1,029
3
$4.51M 4.37%
46,853
-5,244
4
$3.89M 3.76%
16,693
-60
5
$3.59M 3.48%
44,800
6
$2.74M 2.66%
24,269
-71
7
$2.44M 2.36%
28,327
+229
8
$2.4M 2.32%
14,675
9
$2.05M 1.98%
21,280
-360
10
$2.02M 1.95%
19,290
+1,376
11
$1.39M 1.35%
4,241
-1,134
12
$1.39M 1.34%
2,742
-12
13
$1.38M 1.34%
8,446
-531
14
$1.17M 1.13%
7,855
+475
15
$1.13M 1.09%
11,647
-1,863
16
$1.07M 1.04%
7,998
-189
17
$1.07M 1.03%
11,185
+136
18
$1.03M 0.99%
39,839
-1,277
19
$1.01M 0.98%
23,238
20
$998K 0.97%
22,799
-119
21
$993K 0.96%
10,378
-442
22
$955K 0.92%
23,864
+4,294
23
$938K 0.91%
6,911
-1,102
24
$929K 0.9%
3,686
+114
25
$840K 0.81%
6,649
+201
1
2 3 4 5