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
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$729K
3
+$662K
4
VV icon
Vanguard Large-Cap ETF
VV
+$632K
5
TSLA icon
Tesla
TSLA
+$171K

Top Sells

1
+$2.34M
2
+$2.13M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
LLY icon
Eli Lilly
LLY
+$1.76M

Sector Composition

1 Technology 22.22%
2 Healthcare 10.45%
3 Financials 9.14%
4 Communication Services 6.44%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.76%
156,302
-163
2
$6.44M 6.1%
30,569
-11,128
3
$4.56M 4.32%
10,195
-3,793
4
$4.41M 4.18%
17,649
+2,531
5
$2.51M 2.38%
25,819
6
$2.39M 2.26%
+48,354
7
$2.23M 2.12%
18,090
+600
8
$2.04M 1.93%
11,116
-9,272
9
$1.9M 1.8%
9,372
-6,755
10
$1.81M 1.71%
14,590
-11,700
11
$1.78M 1.69%
9,201
-10,060
12
$1.68M 1.59%
20,000
-24,865
13
$1.55M 1.47%
3,105
-26
14
$1.52M 1.44%
3,018
-4,216
15
$1.43M 1.36%
1,737
16
$1.41M 1.34%
7,758
17
$1.34M 1.27%
12,923
18
$1.31M 1.24%
8,140
19
$1.25M 1.19%
7,314
-360
20
$977K 0.93%
31,556
-15,652
21
$973K 0.92%
3,638
+2,473
22
$958K 0.91%
6,555
-715
23
$882K 0.84%
2,360
24
$870K 0.82%
3,592
-173
25
$848K 0.8%
998
+19
1
2 3 4 5