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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$104B
$27K 0.03%
1,200
– –
TDG icon
302
TransDigm Group
TDG
$71.4B
$27K 0.03%
+51
New +$30.4K
ENPH icon
303
Enphase Energy
ENPH
$5.16B
$26K 0.03%
95
– –
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$111B
$26K 0.03%
297
– –
IUSB icon
305
iShares Core Universal USD Bond ETF
IUSB
$43B
$26K 0.03%
595
– –
WU icon
306
Western Union
WU
$2.01B
$26K 0.03%
1,941
+916
+89% +$14.4K
SWAV
307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26K 0.03%
92
– –
DRE
308
DELISTED
Duke Realty Corp.
DRE
$26K 0.03%
534
– –
CSGP icon
309
CoStar Group
CSGP
$11.9B
$25K 0.02%
360
– –
FSLR icon
310
First Solar
FSLR
$25.9B
$25K 0.02%
+187
New +$20K
GWRE icon
311
Guidewire Software
GWRE
$13B
$25K 0.02%
414
+254
+159% +$18.4K
GWW icon
312
W.W. Grainger
GWW
$65.1B
$25K 0.02%
51
– –
HES
313
DELISTED
Hess
HES
$25K 0.02%
233
– –
IFF icon
314
International Flavors & Fragrances
IFF
$20.4B
$25K 0.02%
274
+107
+64% +$12.3K
INVH icon
315
Invitation Homes
INVH
$18.1B
$25K 0.02%
753
– –
LPLA icon
316
LPL Financial
LPLA
$28.9B
$25K 0.02%
113
– –
MTSI icon
317
MACOM Technology Solutions
MTSI
$19.1B
$25K 0.02%
+492
New +$26.9K
ORLY icon
318
O'Reilly Automotive
ORLY
$73.2B
$25K 0.02%
540
+195
+57% +$9.09K
PRU icon
319
Prudential Financial
PRU
$42.8B
$25K 0.02%
295
-917
-76% -$88.3K
BTRS
320
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$25K 0.02%
2,742
– –
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
571
– –
BAH icon
322
Booz Allen Hamilton
BAH
$8.5B
$24K 0.02%
260
– –
ELAN icon
323
Elanco Animal Health
ELAN
$12.9B
$24K 0.02%
+1,929
New +$33.7K
EXPD icon
324
Expeditors International
EXPD
$22B
$24K 0.02%
267
– –
FCNCA icon
325
First Citizens BancShares
FCNCA
$25.1B
$24K 0.02%
30
– –
11 12
13
14 15

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MIPU
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MPA
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SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
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EAM
Empery Asset Management New York $83M AUM
CC
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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.