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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
WING icon
251
Wingstop
WING
$3.61B
$36K 0.03%
180
– –
FSLR icon
252
First Solar
FSLR
$23.2B
$35.5K 0.03%
187
– –
SHLS icon
253
Shoals Technologies Group
SHLS
$1.47B
$35.5K 0.03%
1,390
– –
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$35.5K 0.03%
80
– –
PPG icon
255
PPG Industries
PPG
$24.7B
$35.3K 0.03%
238
– –
QRVO icon
256
Qorvo
QRVO
$7.96B
$35.1K 0.03%
344
– –
WY icon
257
Weyerhaeuser
WY
$18B
$35.1K 0.03%
1,046
+461
+79% +$13.9K
ORLY icon
258
O'Reilly Automotive
ORLY
$72.6B
$34.4K 0.03%
540
– –
SNOW icon
259
Snowflake
SNOW
$103B
$34.1K 0.03%
194
+95
+96% +$15.4K
BX icon
260
Blackstone
BX
$103B
$34.1K 0.03%
367
+137
+60% +$11.8K
FIS icon
261
Fidelity National Information Services
FIS
$23.1B
$33.3K 0.03%
609
-1,064
-64% -$58.5K
VLO icon
262
Valero Energy
VLO
$91.2B
$33.1K 0.03%
282
– –
AN icon
263
AutoNation
AN
$6.84B
$32.6K 0.03%
198
– –
AZO icon
264
AutoZone
AZO
$49.2B
$32.4K 0.03%
13
– –
NKE icon
265
Nike
NKE
$61.8B
$32.3K 0.03%
293
-169
-37% -$19.8K
MTSI icon
266
MACOM Technology Solutions
MTSI
$19.4B
$32.2K 0.03%
492
– –
CSGP icon
267
CoStar Group
CSGP
$11.6B
$32K 0.03%
360
– –
BG icon
268
Bunge Global
BG
$20.2B
$31.9K 0.03%
338
– –
PPLI
269
People Inc
PPLI
$3.06B
$31.7K 0.03%
616
– –
HES
270
DELISTED
Hess
HES
$31.7K 0.03%
233
– –
APO icon
271
Apollo Global Management
APO
$71.5B
$30.8K 0.03%
401
– –
JLL icon
272
Jones Lang LaSalle
JLL
$16.7B
$30.7K 0.03%
197
-78
-28% -$11.1K
IEX icon
273
IDEX
IEX
$17B
$30.6K 0.03%
142
– –
PFG icon
274
Principal Financial Group
PFG
$24.4B
$30K 0.03%
396
– –
AMCR icon
275
Amcor
AMCR
$20.7B
$29.9K 0.03%
599
– –
9 10
11
12 13

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BCM
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QM
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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.