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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
PTC icon
301
PTC
PTC
$15.7B
$25.8K 0.02%
181
– –
LVS icon
302
Las Vegas Sands
LVS
$32.3B
$25.3K 0.02%
436
– –
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
$25.2K 0.02%
131
– –
MRNA icon
304
Moderna
MRNA
$23B
$25.2K 0.02%
207
+46
+29% +$6.14K
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$25.1K 0.02%
122
– –
CHTR icon
306
Charter Communications
CHTR
$16.9B
$25K 0.02%
68
– –
FOUR icon
307
Shift4
FOUR
$4.26B
$24.9K 0.02%
366
– –
LPLA icon
308
LPL Financial
LPLA
$27.1B
$24.6K 0.02%
113
– –
NCLH icon
309
Norwegian Cruise Line
NCLH
$8.59B
$24.6K 0.02%
1,128
– –
AON icon
310
Aon
AON
$77.8B
$24.5K 0.02%
71
– –
BF.B icon
311
Brown-Forman Class B
BF.B
$13.2B
$24.4K 0.02%
365
– –
AGCO icon
312
AGCO
AGCO
$7.76B
$24.3K 0.02%
185
– –
IRDM icon
313
Iridium Communications
IRDM
$5.05B
$24.1K 0.02%
388
– –
COTY icon
314
Coty
COTY
$2.37B
$23.8K 0.02%
1,935
– –
PACW
315
DELISTED
PacWest Bancorp
PACW
$23.8K 0.02%
2,917
+2,381
+444% +$19.2K
TTD icon
316
Trade Desk
TTD
$8.59B
$23.7K 0.02%
307
– –
EPAM icon
317
EPAM Systems
EPAM
$5.42B
$23.6K 0.02%
105
– –
ABG icon
318
Asbury Automotive
ABG
$4.34B
$23.6K 0.02%
98
– –
MZTI
319
The Marzetti Company
MZTI
$2.95B
$23.3K 0.02%
116
– –
VNT icon
320
Vontier
VNT
$4.49B
$23.2K 0.02%
721
– –
HUBS icon
321
HubSpot
HUBS
$11.9B
$22.9K 0.02%
43
– –
BAX icon
322
Baxter International
BAX
$13.8B
$22.8K 0.02%
500
– –
LEN icon
323
Lennar Class A
LEN
$20.2B
$22.7K 0.02%
187
– –
DINO icon
324
HF Sinclair
DINO
$16.7B
$22.7K 0.02%
508
– –
ALGT icon
325
Allegiant Air
ALGT
$2.66B
$22.6K 0.02%
179
– –
11 12
13
14 15

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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.