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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.4M
Cap. Flow
-$4.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$191K
2
TSLA icon
Tesla
TSLA
+$178K
3
AAPL icon
Apple
AAPL
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
3
EIX icon
Edison International
EIX
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Healthcare 14.72%
3 Financials 9.66%
4 Consumer Discretionary 7.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.6B
$43K 0.04%
370
-316
-46% -$40.3K
FDX icon
227
FedEx
FDX
$72.7B
$43K 0.04%
287
– –
HUM icon
228
Humana
HUM
$43.7B
$43K 0.04%
88
– –
THG icon
229
Hanover Insurance
THG
$8.1B
$43K 0.04%
338
+110
+48% +$14.9K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$43K 0.04%
129
-90
-41% -$36.2K
WM icon
231
Waste Management
WM
$90.6B
$42K 0.04%
260
– –
FAST icon
232
Fastenal
FAST
$54.7B
$41K 0.04%
1,784
– –
PM icon
233
Philip Morris
PM
$297B
$41K 0.04%
499
-124
-20% -$11.8K
BBY icon
234
Best Buy
BBY
$18.2B
$40K 0.04%
+631
New +$46.7K
PPLI
235
People Inc
PPLI
$3.09B
$40K 0.04%
872
+53
+6% +$2.98K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.04%
1,284
– –
WY icon
237
Weyerhaeuser
WY
$18B
$40K 0.04%
1,411
+238
+20% +$8.1K
AEP icon
238
American Electric Power
AEP
$69.6B
$39K 0.04%
454
– –
CNC icon
239
Centene
CNC
$30.7B
$39K 0.04%
502
– –
RH icon
240
RH
RH
$3.13B
$39K 0.04%
+160
New +$43.2K
EPAM icon
241
EPAM Systems
EPAM
$5.51B
$38K 0.04%
105
– –
Y
242
DELISTED
Alleghany Corp
Y
$38K 0.04%
45
– –
MDLZ icon
243
Mondelez International
MDLZ
$79.5B
$37K 0.04%
680
+8
+1% +$497
TEL icon
244
TE Connectivity
TEL
$59.6B
$37K 0.04%
335
– –
CARR icon
245
Carrier Global
CARR
$51B
$36K 0.03%
1,000
-365
-27% -$14.4K
CFG icon
246
Citizens Financial Group
CFG
$30.3B
$36K 0.03%
+1,048
New +$38.8K
IDXX icon
247
Idexx Laboratories
IDXX
$44.1B
$36K 0.03%
109
+73
+203% +$26.8K
SRE icon
248
Sempra
SRE
$57.9B
$36K 0.03%
484
– –
ADSK icon
249
Autodesk
ADSK
$49.5B
$35K 0.03%
188
+123
+189% +$24.9K
CL icon
250
Colgate-Palmolive
CL
$73.1B
$35K 0.03%
495
– –
8 9
10
11 12

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FPAM
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BCM
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QM
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AGFVA
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Riverview Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Riverview Trust Company held 932 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riverview Trust Company withdrew a net $4.11M in Q3 2022, closing 225 positions and reducing 126 holdings. Its most notable exit was Charter Communications, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Nike worth $119K.

  • Riverview Trust Company's largest Q3 2022 buy was Nike: 1,430 shares worth $119K.
  • Riverview Trust Company added most to Cisco in Q3 2022, an estimated $191K increase.
  • Riverview Trust Company's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.92M.
  • Riverview Trust Company fully exited Charter Communications in Q3 2022, selling an estimated $104K.
  • Riverview Trust Company's ten largest holdings make up 40% of its $103M portfolio in Q3 2022.
  • Riverview Trust Company opened 226 new positions and closed 225 in Q3 2022.
  • Riverview Trust Company's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q3 2022, filed 27 Oct 2022.