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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
WU icon
301
Western Union
WU
$1.98B
$29.8K 0.03%
2,262
– –
HSY icon
302
Hershey
HSY
$35.2B
$29.8K 0.03%
149
-14
-9% -$3.13K
PRU icon
303
Prudential Financial
PRU
$42.4B
$29.8K 0.03%
314
– –
SNOW icon
304
Snowflake
SNOW
$102B
$29.6K 0.03%
194
– –
IEX icon
305
IDEX
IEX
$17B
$29.5K 0.03%
142
– –
AMT icon
306
American Tower
AMT
$80.8B
$29.4K 0.03%
179
+39
+28% +$7.12K
AIRS icon
307
AirSculpt Technologies
AIRS
$339M
$29.2K 0.03%
4,269
– –
PLTR icon
308
Palantir
PLTR
$295B
$29.1K 0.03%
1,821
– –
LULU icon
309
lululemon athletica
LULU
$13.5B
$28.9K 0.03%
75
– –
DINO icon
310
HF Sinclair
DINO
$16.3B
$28.9K 0.03%
508
– –
TXN icon
311
Texas Instruments
TXN
$252B
$28.8K 0.03%
181
+66
+57% +$11.3K
PFG icon
312
Principal Financial Group
PFG
$24.3B
$28.5K 0.03%
396
– –
BAH icon
313
Booz Allen Hamilton
BAH
$8.39B
$28.4K 0.03%
260
– –
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$104B
$28.3K 0.03%
1,200
– –
MRNA icon
315
Moderna
MRNA
$21.8B
$28.1K 0.02%
272
+65
+31% +$7.25K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$110B
$28K 0.02%
297
– –
JLL icon
317
Jones Lang LaSalle
JLL
$16.3B
$27.8K 0.02%
197
– –
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
$27.8K 0.02%
131
– –
CSGP icon
319
CoStar Group
CSGP
$11.7B
$27.7K 0.02%
360
– –
AMCR icon
320
Amcor
AMCR
$20.8B
$27.4K 0.02%
599
– –
C icon
321
Citigroup
C
$222B
$27K 0.02%
656
-468
-42% -$20.5K
KHC icon
322
Kraft Heinz
KHC
$30.7B
$27K 0.02%
+802
New +$27.7K
LPLA icon
323
LPL Financial
LPLA
$28.3B
$26.9K 0.02%
113
– –
EPAM icon
324
EPAM Systems
EPAM
$5.51B
$26.8K 0.02%
105
– –
QGEN icon
325
Qiagen
QGEN
$8.54B
$26.8K 0.02%
+624
New +$29.1K
11 12
13
14 15

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MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
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 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.