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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.6K 0.03%
297
– –
RDFN
277
DELISTED
Redfin
RDFN
$29.3K 0.03%
2,356
– –
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$103B
$29K 0.03%
1,200
– –
BAH icon
279
Booz Allen Hamilton
BAH
$8.22B
$29K 0.03%
260
– –
UPS icon
280
United Parcel Service
UPS
$89.5B
$28.5K 0.03%
159
-62
-28% -$11K
LULU icon
281
lululemon athletica
LULU
$13.6B
$28.4K 0.03%
75
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$28.1K 0.03%
294
– –
HTLD icon
283
Heartland Express
HTLD
$986M
$28K 0.03%
1,706
– –
MDB icon
284
MongoDB
MDB
$26.2B
$27.9K 0.03%
68
– –
PLTR icon
285
Palantir
PLTR
$293B
$27.9K 0.03%
1,821
– –
IDCC icon
286
InterDigital
IDCC
$7.84B
$27.8K 0.03%
288
– –
PRU icon
287
Prudential Financial
PRU
$42.6B
$27.7K 0.03%
314
+164
+109% +$13.7K
LNG icon
288
Cheniere Energy
LNG
$54.1B
$27.4K 0.02%
180
– –
AMT icon
289
American Tower
AMT
$81.3B
$27.2K 0.02%
+140
New +$27.4K
LSCC icon
290
Lattice Semiconductor
LSCC
$17.7B
$27.1K 0.02%
282
– –
IUSB icon
291
iShares Core Universal USD Bond ETF
IUSB
$43B
$27.1K 0.02%
595
– –
PYPL icon
292
PayPal
PYPL
$49.3B
$27K 0.02%
405
-62
-13% -$4.23K
JBL icon
293
Jabil
JBL
$32.3B
$27K 0.02%
250
– –
ULTA icon
294
Ulta Beauty
ULTA
$22.2B
$26.8K 0.02%
57
– –
ETR icon
295
Entergy
ETR
$50.4B
$26.7K 0.02%
548
– –
WU icon
296
Western Union
WU
$2.4B
$26.5K 0.02%
2,262
+1,237
+121% +$14.3K
SWAV
297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26.3K 0.02%
92
– –
LKQ icon
298
LKQ Corp
LKQ
$5.76B
$26.1K 0.02%
448
– –
W icon
299
Wayfair
W
$11.9B
$26K 0.02%
400
– –
THG icon
300
Hanover Insurance
THG
$8.01B
$25.8K 0.02%
228
-110
-33% -$13K
10 11
12
13 14

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FPAM
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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.