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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
WEC icon
276
WEC Energy
WEC
$35.7B
$30K 0.03%
337
– –
CTSH icon
277
Cognizant
CTSH
$24.9B
$29K 0.03%
500
– –
DOCU
278
DocuSign
DOCU
$10.5B
$29K 0.03%
539
+145
+37% +$9.09K
ES icon
279
Eversource Energy
ES
$26.9B
$29K 0.03%
372
– –
EXC icon
280
Exelon
EXC
$47.2B
$29K 0.03%
785
– –
PFG icon
281
Principal Financial Group
PFG
$24.3B
$29K 0.03%
396
– –
QQQ icon
282
Invesco QQQ Trust
QQQ
$461B
$29K 0.03%
109
– –
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$29K 0.03%
80
– –
VRSK icon
284
Verisk Analytics
VRSK
$25.4B
$29K 0.03%
170
– –
WMB icon
285
Williams Companies
WMB
$87.5B
$29K 0.03%
996
+201
+25% +$6.55K
PENG
286
Penguin Solutions Inc
PENG
$2.7B
$29K 0.03%
+1,826
New +$33.3K
AZO icon
287
AutoZone
AZO
$49.2B
$28K 0.03%
13
– –
BWXT icon
288
BWX Technologies
BWXT
$15.5B
$28K 0.03%
550
– –
DELL icon
289
Dell
DELL
$262B
$28K 0.03%
809
+505
+166% +$21.3K
ETR icon
290
Entergy
ETR
$50.2B
$28K 0.03%
548
– –
HUBB icon
291
Hubbell
HUBB
$25B
$28K 0.03%
126
– –
IEX icon
292
IDEX
IEX
$17B
$28K 0.03%
142
– –
MRNA icon
293
Moderna
MRNA
$21.8B
$28K 0.03%
239
+40
+20% +$6.07K
SPG icon
294
Simon Property Group
SPG
$74.4B
$28K 0.03%
308
+97
+46% +$9.92K
XRAY icon
295
Dentsply Sirona
XRAY
$2.68B
$28K 0.03%
991
+644
+186% +$22K
BR icon
296
Broadridge
BR
$17.8B
$27K 0.03%
189
– –
DINO icon
297
HF Sinclair
DINO
$16.3B
$27K 0.03%
508
– –
EIX icon
298
Edison International
EIX
$28.2B
$27K 0.03%
471
-7,488
-94% -$496K
PNW icon
299
Pinnacle West Capital
PNW
$12.2B
$27K 0.03%
421
– –
QRVO icon
300
Qorvo
QRVO
$7.99B
$27K 0.03%
344
– –
10 11
12
13 14

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 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.