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
$114M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$395K
4
VB icon
Vanguard Small-Cap ETF
VB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$177K

Top Sells

1
+$83.4K
2
+$74.6K
3
+$65.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$54.8K
5
DIOD icon
Diodes
DIOD
+$51.6K

Sector Composition

1 Technology 20.98%
2 Healthcare 10.2%
3 Financials 9.34%
4 Communication Services 6.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.7%
156,248
-54
2
$7.1M 6.23%
30,490
-79
3
$4.65M 4.08%
17,649
4
$4.5M 3.94%
10,452
+257
5
$2.61M 2.29%
25,819
6
$2.55M 2.24%
48,354
7
$2.21M 1.94%
18,235
+145
8
$1.95M 1.71%
9,260
-112
9
$1.95M 1.71%
20,000
10
$1.8M 1.58%
9,666
+465
11
$1.78M 1.56%
10,670
-446
12
$1.75M 1.54%
3,058
+40
13
$1.68M 1.47%
3,185
+80
14
$1.66M 1.46%
14,638
+48
15
$1.55M 1.36%
5,477
+1,839
16
$1.45M 1.27%
7,344
+30
17
$1.44M 1.27%
12,659
-264
18
$1.38M 1.21%
7,977
-163
19
$1.31M 1.15%
1,698
-39
20
$1.3M 1.14%
7,866
+108
21
$1.03M 0.9%
3,806
+10
22
$1.01M 0.89%
4,265
+968
23
$1.01M 0.88%
6,217
-338
24
$989K 0.87%
2,369
+9
25
$960K 0.84%
14,836
+2,739
1
2 3 4 5