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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
EXR icon
276
Extra Space Storage
EXR
$31.3B
$38.2K 0.03%
+314
New +$42.2K
DLTR icon
277
Dollar Tree
DLTR
$24.4B
$37.9K 0.03%
356
-133
-27% -$17.8K
LUV icon
278
Southwest Airlines
LUV
$22B
$37.6K 0.03%
1,390
– –
DCI icon
279
Donaldson
DCI
$10.9B
$36.7K 0.03%
616
– –
BG icon
280
Bunge Global
BG
$20.4B
$36.6K 0.03%
338
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$80.2B
$36.6K 0.03%
207
– –
STLD icon
282
Steel Dynamics
STLD
$36B
$36.2K 0.03%
338
– –
APO icon
283
Apollo Global Management
APO
$72.4B
$36K 0.03%
401
– –
ILMN icon
284
Illumina
ILMN
$31B
$35.8K 0.03%
268
+180
+205% +$29.6K
HES
285
DELISTED
Hess
HES
$35.6K 0.03%
233
– –
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$34.2K 0.03%
80
– –
AZO icon
287
AutoZone
AZO
$49.2B
$33K 0.03%
13
– –
QRVO icon
288
Qorvo
QRVO
$7.99B
$32.8K 0.03%
344
– –
ORLY icon
289
O'Reilly Automotive
ORLY
$72.9B
$32.7K 0.03%
540
– –
WING icon
290
Wingstop
WING
$3.53B
$32.4K 0.03%
180
– –
GLW icon
291
Corning
GLW
$119B
$32.3K 0.03%
1,061
– –
WY icon
292
Weyerhaeuser
WY
$18B
$32.1K 0.03%
1,046
– –
JBL icon
293
Jabil
JBL
$33B
$31.7K 0.03%
250
– –
KVUE icon
294
Kenvue
KVUE
$36.9B
$31.3K 0.03%
+1,557
New +$36K
RMD icon
295
ResMed
RMD
$30.6B
$31.1K 0.03%
210
+151
+256% +$27.3K
PPG icon
296
PPG Industries
PPG
$24.6B
$30.9K 0.03%
238
– –
FSLR icon
297
First Solar
FSLR
$22.7B
$30.2K 0.03%
187
– –
AN icon
298
AutoNation
AN
$7.11B
$30K 0.03%
198
– –
CHTR icon
299
Charter Communications
CHTR
$17.3B
$29.9K 0.03%
68
– –
LNG icon
300
Cheniere Energy
LNG
$55.2B
$29.9K 0.03%
180
– –
10 11
12
13 14

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MIPU
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MPA
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SA
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CCAM
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EAM
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CC
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BC
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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.