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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
Cap. Flow
-$24.7M
Cap. Flow %
-25.09%
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$677K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$479K
3
IBM icon
IBM
IBM
+$121K
4
PFE icon
Pfizer
PFE
+$107K
5
NVDA icon
NVIDIA
NVDA
+$57.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$747K
3
AAPL icon
Apple
AAPL
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
IEFA icon
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
EG icon
251
Everest Group
EG
$14.5B
– –
-55
Closed -$20.4K
EGBN icon
252
Eagle Bancorp
EGBN
$846M
– –
-783
Closed -$16.8K
EGP icon
253
EastGroup Properties
EGP
$11.2B
– –
-89
Closed -$14.8K
EHAB
254
DELISTED
Enhabit
EHAB
– –
-108
Closed -$1.22K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.6B
– –
-201
Closed -$12.8K
ELV icon
256
Elevance Health
ELV
$81.5B
– –
-122
Closed -$53.1K
EMBC icon
257
Embecta
EMBC
$216M
– –
-252
Closed -$3.79K
EMR icon
258
Emerson Electric
EMR
$83.9B
– –
-73
Closed -$7.05K
ENR icon
259
Energizer
ENR
$1.44B
– –
-479
Closed -$15.3K
EPAM icon
260
EPAM Systems
EPAM
$5.51B
– –
-105
Closed -$26.8K
EQIX icon
261
Equinix
EQIX
$101B
– –
-198
Closed -$144K
EQT icon
262
EQT Corp
EQT
$33.3B
– –
-2,764
Closed -$112K
ES icon
263
Eversource Energy
ES
$26.9B
– –
-1,001
Closed -$58.2K
ESNT icon
264
Essent Group
ESNT
$6.08B
– –
-340
Closed -$16.1K
ETR icon
265
Entergy
ETR
$50.2B
– –
-912
Closed -$42.2K
EWBC icon
266
East-West Bancorp
EWBC
$17.9B
– –
-313
Closed -$16.5K
EXPE icon
267
Expedia Group
EXPE
$35.4B
– –
-130
Closed -$13.4K
EXR icon
268
Extra Space Storage
EXR
$31.3B
– –
-314
Closed -$38.2K
F icon
269
Ford
F
$58.5B
– –
-3,842
Closed -$47.7K
FANG icon
270
Diamondback Energy
FANG
$57.1B
– –
-105
Closed -$16.3K
FAST icon
271
Fastenal
FAST
$54.7B
– –
-584
Closed -$16K
FCN icon
272
FTI Consulting
FCN
$4.4B
– –
-87
Closed -$15.5K
FCNCA icon
273
First Citizens BancShares
FCNCA
$24.9B
– –
-30
Closed -$41.4K
FCX icon
274
Freeport-McMoran
FCX
$90B
– –
-2,527
Closed -$94.2K
FDS icon
275
Factset
FDS
$9.36B
– –
-301
Closed -$132K
9 10
11
12 13

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SPW
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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
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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.