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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
+7.66%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.54M
Cap. Flow
-$5.29M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$209K
2
COP icon
ConocoPhillips
COP
+$109K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
ACN icon
Accenture
ACN
+$94.2K
5
KO icon
Coca-Cola
KO
+$58.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
3
AMZN icon
Amazon
AMZN
+$365K
4
NEE icon
NextEra Energy
NEE
+$308K
5
PG icon
Procter & Gamble
PG
+$274K

Sector Composition

Rank Sector Weight
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
SPGI icon
226
S&P Global
SPGI
$122B
$42.1K 0.04%
105
+65
+163% +$23.8K
TT icon
227
Trane Technologies
TT
$97.3B
$42.1K 0.04%
220
– –
HUBB icon
228
Hubbell
HUBB
$25B
$41.8K 0.04%
126
– –
CTAS icon
229
Cintas
CTAS
$82.8B
$41.3K 0.04%
332
– –
HSY icon
230
Hershey
HSY
$35.9B
$40.7K 0.04%
163
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$450B
$40.3K 0.04%
109
– –
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$40.2K 0.04%
461
– –
GWW icon
233
W.W. Grainger
GWW
$64B
$40.2K 0.04%
51
– –
SCHW
234
Charles Schwab
SCHW
$181B
$40.1K 0.04%
707
-1,025
-59% -$53.7K
RLI icon
235
RLI Corp
RLI
$5.62B
$40K 0.04%
586
– –
MPC icon
236
Marathon Petroleum
MPC
$91.7B
$39.6K 0.04%
340
– –
BWXT icon
237
BWX Technologies
BWXT
$15.2B
$39.4K 0.04%
550
– –
HUM icon
238
Humana
HUM
$44B
$39.3K 0.04%
88
– –
ALB icon
239
Albemarle
ALB
$13.9B
$39K 0.04%
175
– –
MCK icon
240
McKesson
MCK
$101B
$38.9K 0.04%
91
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.2B
$38.8K 0.04%
207
-69
-25% -$12.3K
EBAY icon
242
eBay
EBAY
$50.4B
$38.7K 0.04%
865
– –
DCI icon
243
Donaldson
DCI
$10.7B
$38.5K 0.03%
616
– –
FCNCA icon
244
First Citizens BancShares
FCNCA
$24.6B
$38.5K 0.03%
30
– –
VRSK icon
245
Verisk Analytics
VRSK
$26.1B
$38.4K 0.03%
170
– –
GLW icon
246
Corning
GLW
$116B
$37.2K 0.03%
1,061
– –
STLD icon
247
Steel Dynamics
STLD
$36.2B
$36.8K 0.03%
338
– –
AIRS icon
248
AirSculpt Technologies
AIRS
$342M
$36.8K 0.03%
4,269
– –
ALGM icon
249
Allegro MicroSystems
ALGM
$7.72B
$36.5K 0.03%
808
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.2K 0.03%
735
-46
-6% -$2.25K
8 9
10
11 12

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AGFVA
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Riverview Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Riverview Trust Company held 774 positions worth $110M, up 1.4% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverview Trust Company withdrew a net $5.29M in Q2 2023, closing 98 positions and reducing 75 holdings. Its most notable exit was Camden Property Trust, an estimated $169K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Riverview Bancorp worth $215K.

  • Riverview Trust Company's largest Q2 2023 buy was Riverview Bancorp: 42,651 shares worth $215K.
  • Riverview Trust Company added most to ConocoPhillips in Q2 2023, an estimated $109K increase.
  • Riverview Trust Company's biggest Q2 2023 reduction was Apple, cutting an estimated $616K.
  • Riverview Trust Company fully exited Camden Property Trust in Q2 2023, selling an estimated $169K.
  • Riverview Trust Company's ten largest holdings make up 41% of its $110M portfolio in Q2 2023.
  • Riverview Trust Company opened 70 new positions and closed 98 in Q2 2023.
  • Riverview Trust Company's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Riverview Trust Company's 13F filing for Q2 2023, filed 18 Jul 2023.