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
$110M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$128K
3
+$110K
4
ACN icon
Accenture
ACN
+$100K
5
KO icon
Coca-Cola
KO
+$56.8K

Top Sells

1
+$686K
2
+$417K
3
+$400K
4
NEE icon
NextEra Energy
NEE
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$286K

Sector Composition

1 Technology 22.12%
2 Healthcare 13.31%
3 Financials 9.9%
4 Consumer Discretionary 7.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.82%
160,527
-5,929
2
$8.58M 7.77%
44,224
-3,535
3
$4.61M 4.18%
13,545
-758
4
$4.55M 4.12%
46,451
5
$3.74M 3.39%
44,800
-35
6
$2.97M 2.7%
14,675
7
$2.94M 2.66%
25,480
-1,786
8
$2.37M 2.15%
16,315
-1,967
9
$2.32M 2.1%
17,796
-3,200
10
$2.29M 2.08%
18,960
-2,161
11
$2.06M 1.87%
7,177
12
$1.64M 1.48%
4,018
-6
13
$1.46M 1.32%
13,361
14
$1.45M 1.32%
43,484
15
$1.33M 1.21%
23,238
16
$1.33M 1.21%
8,059
-820
17
$1.26M 1.15%
2,629
18
$1.23M 1.11%
23,751
19
$1.21M 1.1%
2,577
20
$1.03M 0.94%
3,108
21
$1.03M 0.93%
7,635
-180
22
$1.02M 0.92%
2,518
23
$1.02M 0.92%
377
24
$973K 0.88%
7,380
-572
25
$927K 0.84%
4,108
1
2 3 4 5