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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
-3.07%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
JKHY icon
251
Jack Henry & Associates
JKHY
$11.2B
$44.1K 0.04%
292
– –
NOC icon
252
Northrop Grumman
NOC
$78.7B
$43.1K 0.04%
98
– –
AY
253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43.1K 0.04%
+2,254
New +$51K
TDG icon
254
TransDigm Group
TDG
$71.8B
$43K 0.04%
51
– –
HUM icon
255
Humana
HUM
$43.7B
$42.8K 0.04%
88
– –
HCA icon
256
HCA Healthcare
HCA
$89.2B
$42.8K 0.04%
174
– –
RH icon
257
RH
RH
$3.16B
$42.3K 0.04%
160
– –
ETR icon
258
Entergy
ETR
$50.6B
$42.2K 0.04%
912
+364
+66% +$17.8K
GIS icon
259
General Mills
GIS
$19.5B
$41.8K 0.04%
654
+99
+18% +$7K
GWW icon
260
W.W. Grainger
GWW
$65B
$41.5K 0.04%
60
+9
+18% +$6.51K
FCNCA icon
261
First Citizens BancShares
FCNCA
$25.1B
$41.4K 0.04%
30
– –
TEL icon
262
TE Connectivity
TEL
$58.7B
$41.4K 0.04%
335
– –
BWXT icon
263
BWX Technologies
BWXT
$15.8B
$41.2K 0.04%
550
– –
KO icon
264
Coca-Cola
KO
$376B
$40.6K 0.04%
725
-1,032
-59% -$61.9K
VRSK icon
265
Verisk Analytics
VRSK
$25.5B
$40.2K 0.04%
170
– –
MTSI icon
266
MACOM Technology Solutions
MTSI
$18.7B
$40.1K 0.04%
492
– –
CTAS icon
267
Cintas
CTAS
$82.4B
$39.9K 0.04%
332
– –
RLI icon
268
RLI Corp
RLI
$5.71B
$39.8K 0.04%
586
– –
MCK icon
269
McKesson
MCK
$100B
$39.6K 0.04%
91
– –
HUBB icon
270
Hubbell
HUBB
$24.8B
$39.5K 0.04%
126
– –
FIS icon
271
Fidelity National Information Services
FIS
$23.8B
$39.5K 0.04%
714
+105
+17% +$6.04K
BX icon
272
Blackstone
BX
$103B
$39.3K 0.03%
367
– –
QQQ icon
273
Invesco QQQ Trust
QQQ
$464B
$39.1K 0.03%
109
– –
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$38.8K 0.03%
461
– –
SPGI icon
275
S&P Global
SPGI
$123B
$38.4K 0.03%
105
– –
9 10
11
12 13

Similar funds

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 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.