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
$106M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$361K
3
+$193K
4
RTX icon
RTX Corp
RTX
+$170K
5
T icon
AT&T
T
+$164K

Top Sells

1
+$1.74M
2
+$577K
3
+$445K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
COST icon
Costco
COST
+$352K

Sector Composition

1 Technology 18.42%
2 Healthcare 15.88%
3 Financials 10.86%
4 Industrials 7.23%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.87%
169,315
-28,200
2
$6.24M 5.9%
48,000
-3,424
3
$4.52M 4.28%
46,604
-249
4
$3.69M 3.5%
44,800
5
$3.43M 3.24%
14,288
-2,405
6
$3.15M 2.98%
28,395
+68
7
$2.56M 2.42%
14,675
8
$2.45M 2.32%
18,300
-990
9
$1.89M 1.79%
21,340
+60
10
$1.75M 1.66%
20,834
-3,435
11
$1.57M 1.49%
8,906
+460
12
$1.47M 1.39%
13,408
+1,761
13
$1.45M 1.37%
2,734
-8
14
$1.45M 1.37%
4,112
-129
15
$1.26M 1.2%
7,815
-183
16
$1.19M 1.12%
7,952
+97
17
$1.18M 1.12%
23,238
18
$1.15M 1.09%
43,484
+3,645
19
$1.15M 1.09%
3,686
20
$1.13M 1.07%
23,751
-113
21
$1.11M 1.05%
2,579
+163
22
$1.03M 0.97%
20,043
-2,756
23
$1M 0.95%
10,732
-453
24
$943K 0.89%
2,577
+43
25
$942K 0.89%
1,330
-181
1
2 3 4 5