RTC

Riverview Trust Company Portfolio holdings

AUM $83.1M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$116K
3
+$98.4K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.6K
5
GLD icon
SPDR Gold Trust
GLD
+$60.6K

Top Sells

1
+$3.99M
2
+$2.42M
3
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 11.05%
2 Financials 6.61%
3 Industrials 4.32%
4 Healthcare 3.36%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 23.45%
+387,421
2
$12.9M 16.08%
154,809
-1,331
3
$5.04M 6.27%
17,649
4
$2.76M 3.43%
48,354
5
$2.56M 3.19%
25,819
6
$2.33M 2.9%
4,677
-5,564
7
$1.56M 1.94%
2,740
8
$1.44M 1.79%
4,743
9
$1.33M 1.66%
1,490
-206
10
$1.2M 1.5%
4,370
-3,523
11
$1.14M 1.42%
3,936
-3,922
12
$1.02M 1.26%
1,997
-363
13
$1.01M 1.25%
3,592
14
$971K 1.21%
4,097
15
$790K 0.98%
798
-200
16
$761K 0.95%
15,525
17
$751K 0.94%
3,662
-19,762
18
$729K 0.91%
1
19
$667K 0.83%
3,005
-791
20
$626K 0.78%
597
-54
21
$593K 0.74%
3,193
-3,013
22
$553K 0.69%
3,829
23
$523K 0.65%
2,115
-546
24
$498K 0.62%
6,543
25
$477K 0.59%
3,279
-129
1
2 3 4 5