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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
FDX icon
276
FedEx
FDX
$72.7B
– –
-831
Closed -$220K
FE icon
277
FirstEnergy
FE
$28B
– –
-339
Closed -$11.6K
FFIC
278
DELISTED
Flushing Financial
FFIC
– –
-1,452
Closed -$19.1K
FG icon
279
F&G Annuities & Life
FG
$3.79B
– –
-23
Closed -$645
FFWM
280
DELISTED
First Foundation Inc
FFWM
– –
-3,377
Closed -$20.5K
FISV
281
Fiserv Inc
FISV
$28.8B
– –
-980
Closed -$111K
FIS icon
282
Fidelity National Information Services
FIS
$23.1B
– –
-714
Closed -$39.5K
FITB
283
Fifth Third Bancorp
FITB
$51.2B
– –
-579
Closed -$14.7K
FIVE icon
284
Five Below
FIVE
$12B
– –
-113
Closed -$18.2K
FIVN icon
285
FIVE9
FIVN
$2.11B
– –
-257
Closed -$16.5K
FLWS icon
286
1-800-Flowers.com
FLWS
$250M
– –
-2,076
Closed -$14.5K
FMC icon
287
FMC
FMC
$1.34B
– –
-717
Closed -$48K
FMX icon
288
Fomento Económico Mexicano
FMX
$43.6B
– –
-1,434
Closed -$157K
FND icon
289
Floor & Decor
FND
$6.13B
– –
-197
Closed -$17.8K
FNF icon
290
Fidelity National Financial
FNF
$13.9B
– –
-394
Closed -$16.3K
FORM icon
291
FormFactor
FORM
$8.28B
– –
-607
Closed -$21.2K
FOUR icon
292
Shift4
FOUR
$4.2B
– –
-366
Closed -$20.3K
FR icon
293
First Industrial Realty Trust
FR
$8.73B
– –
-276
Closed -$13.1K
FSLR icon
294
First Solar
FSLR
$22.7B
– –
-187
Closed -$30.2K
FTRE icon
295
Fortrea Holdings
FTRE
$1.82B
– –
-62
Closed -$1.77K
FTV icon
296
Fortive
FTV
$17.9B
– –
-309
Closed -$17.3K
GD icon
297
General Dynamics
GD
$104B
– –
-217
Closed -$48K
GDDY icon
298
GoDaddy
GDDY
$11B
– –
-180
Closed -$13.4K
GE icon
299
GE Aerospace
GE
$374B
– –
-1,037
Closed -$91.5K
GEHC icon
300
GE HealthCare
GEHC
$30.7B
– –
-54
Closed -$3.67K
10 11
12
13 14

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QM
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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.