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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
+12.19%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$14.5M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$677K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$479K |
| 3 |
IBM
IBM
|
+$121K |
| 4 |
Pfizer
PFE
|
+$107K |
| 5 |
NVIDIA
NVDA
|
+$57.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$747K |
| 3 |
Apple
AAPL
|
+$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$363K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$28B
| – | – |
-725
| Closed | -$76.7K |
|
227
D.R. Horton
DHI
$40B
| – | – |
-182
| Closed | -$19.6K |
|
228
Danaher
DHR
$137B
| – | – |
-439
| Closed | -$96.5K |
|
229
HF Sinclair
DINO
$16.3B
| – | – |
-508
| Closed | -$28.9K |
|
230
Diodes
DIOD
$3.78B
| – | – |
-718
| Closed | -$56.6K |
|
231
Walt Disney
DIS
$167B
| – | – |
-689
| Closed | -$55.8K |
|
232
Dolby
DLB
$5.51B
| – | – |
-189
| Closed | -$15K |
|
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| – | – |
-44
| Closed | -$2.71K |
|
234
Dollar Tree
DLTR
$24.4B
| – | – |
-356
| Closed | -$37.9K |
|
235
Dover
DOV
$27.6B
| – | – |
-471
| Closed | -$65.7K |
|
236
Amdocs
DOX
$5.92B
| – | – |
-611
| Closed | -$51.6K |
|
237
Domino's
DPZ
$11.5B
| – | – |
-39
| Closed | -$14.8K |
|
238
Darden Restaurants
DRI
$23.3B
| – | – |
-720
| Closed | -$103K |
|
239
Dynatrace
DT
$12.9B
| – | – |
-364
| Closed | -$17K |
|
240
DTE Energy
DTE
$29.5B
| – | – |
-1,886
| Closed | -$187K |
|
241
DT Midstream
DTM
$14.1B
| – | – |
-161
| Closed | -$8.52K |
|
242
Duke Energy
DUK
$97.8B
| – | – |
-164
| Closed | -$14.5K |
|
243
Devon Energy
DVN
$52.1B
| – | – |
-312
| Closed | -$14.9K |
|
244
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,196
| Closed | -$129K |
|
245
DexCom
DXCM
$31.5B
| – | – |
-165
| Closed | -$15.4K |
|
246
Electronic Arts
EA
$53B
| – | – |
-484
| Closed | -$58.3K |
|
247
eBay
EBAY
$50.6B
| – | – |
-1,076
| Closed | -$47.4K |
|
248
Consolidated Edison
ED
$40.1B
| – | – |
-860
| Closed | -$73.6K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| – | – |
-294
| Closed | -$25.4K |
|
250
iShares MSCI EAFE Value ETF
EFV
$28.8B
| – | – |
-135
| Closed | -$6.61K |
|
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Riverview Trust Company's Q4 2023 Portfolio in Review
As of Q4 2023, Riverview Trust Company held 675 positions worth $98.3M, down 13% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Riverview Trust Company withdrew a net $24.7M in Q4 2023, closing 576 positions and reducing 31 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $747K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Riverview Trust Company opened a new position in Vanguard Morningstar Small-Cap ETF worth $531K.
- Riverview Trust Company's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 2,488 shares worth $531K.
- Riverview Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $677K increase.
- Riverview Trust Company's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.37M.
- Riverview Trust Company fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $747K.
- Riverview Trust Company's ten largest holdings make up 46% of its $98.3M portfolio in Q4 2023.
- Riverview Trust Company opened 1 new position and closed 576 in Q4 2023.
- Riverview Trust Company's portfolio value fell 13% quarter-over-quarter to $98.3M.
Based on Riverview Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.