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Riverview Trust Company Portfolio holdings

AUM $83.9M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
GIS icon
251
General Mills
GIS
$19.1B
$35K 0.03%
457
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$64.1B
$34K 0.03%
197
– –
GD icon
253
General Dynamics
GD
$104B
$34K 0.03%
161
– –
MPC icon
254
Marathon Petroleum
MPC
$92.4B
$34K 0.03%
340
– –
RCL icon
255
Royal Caribbean
RCL
$85.1B
$34K 0.03%
+890
New +$36.1K
ONEM
256
DELISTED
1Life Healthcare
ONEM
$34K 0.03%
1,967
– –
EQIX icon
257
Equinix
EQIX
$101B
$33K 0.03%
58
-73
-56% -$47.7K
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$33K 0.03%
461
– –
HSY icon
259
Hershey
HSY
$35.2B
$33K 0.03%
151
– –
CTAS icon
260
Cintas
CTAS
$81.9B
$32K 0.03%
332
– –
EA icon
261
Electronic Arts
EA
$53B
$32K 0.03%
+274
New +$34.7K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$32K 0.03%
735
-343
-32% -$16.4K
PWR icon
263
Quanta Services
PWR
$100B
$32K 0.03%
255
– –
TT icon
264
Trane Technologies
TT
$100B
$32K 0.03%
220
– –
LTHM
265
DELISTED
Livent Corporation
LTHM
$32K 0.03%
1,052
– –
ED icon
266
Consolidated Edison
ED
$40.1B
$31K 0.03%
360
– –
MCK icon
267
McKesson
MCK
$100B
$31K 0.03%
91
– –
DCI icon
268
Donaldson
DCI
$10.9B
$30K 0.03%
616
– –
ECL icon
269
Ecolab
ECL
$78.1B
$30K 0.03%
209
-190
-48% -$30.8K
JLL icon
270
Jones Lang LaSalle
JLL
$16.3B
$30K 0.03%
197
-72
-27% -$12.5K
LNG icon
271
Cheniere Energy
LNG
$55.2B
$30K 0.03%
180
– –
OKTA icon
272
Okta
OKTA
$24.7B
$30K 0.03%
+533
New +$45.9K
RLI icon
273
RLI Corp
RLI
$5.62B
$30K 0.03%
586
– –
SHLS icon
274
Shoals Technologies Group
SHLS
$1.47B
$30K 0.03%
1,390
– –
VLO icon
275
Valero Energy
VLO
$90.1B
$30K 0.03%
282
– –
9 10
11
12 13

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GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

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.