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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
-3.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.46M
Cap. Flow
+$6.85M
Cap. Flow %
6.07%
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
63
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$769K
2
GLD icon
SPDR Gold Trust
GLD
+$747K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K
4
GUT
Gabelli Utility Trust
GUT
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
2
RVSB icon
Riverview Bancorp
RVSB
+$215K
3
RTX icon
RTX Corp
RTX
+$144K
4
TMO icon
Thermo Fisher Scientific
TMO
+$63.9K
5
KO icon
Coca-Cola
KO
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 12.83%
3 Financials 9.71%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$103B
$53.2K 0.05%
344
– –
ELV icon
227
Elevance Health
ELV
$81.5B
$53.1K 0.05%
122
– –
CRL icon
228
Charles River Laboratories
CRL
$11.2B
$51.9K 0.05%
265
– –
DOX icon
229
Amdocs
DOX
$5.92B
$51.6K 0.05%
611
– –
MPC icon
230
Marathon Petroleum
MPC
$92.4B
$51.5K 0.05%
340
– –
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.1B
$51.2K 0.05%
499
– –
MAS icon
232
Masco
MAS
$14.1B
$50.7K 0.05%
949
– –
CLX icon
233
Clorox
CLX
$11.6B
$50.6K 0.04%
386
+108
+39% +$16.4K
CB icon
234
Chubb
CB
$135B
$50.4K 0.04%
242
– –
MPT
235
Medical Properties Trust
MPT
$2.77B
$49.7K 0.04%
9,128
+6,922
+314% +$55.5K
PZA icon
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$49.2K 0.04%
2,220
– –
MKTX icon
237
MarketAxess Holdings
MKTX
$5.71B
$48.9K 0.04%
229
-52
-19% -$12.6K
FMC icon
238
FMC
FMC
$1.34B
$48K 0.04%
717
+286
+66% +$24.8K
GD icon
239
General Dynamics
GD
$104B
$48K 0.04%
+217
New +$48K
ROP icon
240
Roper Technologies
ROP
$38.8B
$47.9K 0.04%
+99
New +$48.5K
F icon
241
Ford
F
$58.5B
$47.7K 0.04%
3,842
– –
PWR icon
242
Quanta Services
PWR
$100B
$47.7K 0.04%
255
– –
EBAY icon
243
eBay
EBAY
$50.6B
$47.4K 0.04%
1,076
+211
+24% +$9.41K
ATR icon
244
AptarGroup
ATR
$8.55B
$46.9K 0.04%
375
– –
ADM icon
245
Archer Daniels Midland
ADM
$38.2B
$46.6K 0.04%
618
– –
DASH icon
246
DoorDash
DASH
$85.5B
$46.4K 0.04%
584
– –
PLD icon
247
Prologis
PLD
$135B
$46.1K 0.04%
411
– –
PNW icon
248
Pinnacle West Capital
PNW
$12.2B
$45.8K 0.04%
622
– –
AJG icon
249
Arthur J. Gallagher & Co
AJG
$64.1B
$44.9K 0.04%
197
– –
TT icon
250
Trane Technologies
TT
$100B
$44.6K 0.04%
220
– –
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 2023 Portfolio in Review

As of Q3 2023, Riverview Trust Company held 731 positions worth $113M, up 2.2% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverview Trust Company deployed $6.85M of net new capital in Q3 2023, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,525 shares worth $747K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $597K trimmed.

  • Riverview Trust Company's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 15,525 shares worth $747K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $315K increase.
  • Riverview Trust Company's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $597K.
  • Riverview Trust Company fully exited Riverview Bancorp in Q3 2023, selling an estimated $215K.
  • Riverview Trust Company's ten largest holdings make up 38% of its $113M portfolio in Q3 2023.
  • Riverview Trust Company opened 55 new positions and closed 57 in Q3 2023.
  • Riverview Trust Company's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on Riverview Trust Company's 13F filing for Q3 2023, filed 17 Oct 2023.