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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
GGG icon
301
Graco
GGG
$12.9B
– –
-1,400
Closed -$102K
GIS icon
302
General Mills
GIS
$19.1B
– –
-654
Closed -$41.8K
GLOB icon
303
Globant
GLOB
$1.58B
– –
-99
Closed -$19.6K
GLPI icon
304
Gaming and Leisure Properties
GLPI
$12.7B
– –
-264
Closed -$12K
GLW icon
305
Corning
GLW
$119B
– –
-1,061
Closed -$32.3K
GM icon
306
General Motors
GM
$80.4B
– –
-1,870
Closed -$61.7K
GNRC icon
307
Generac Holdings
GNRC
$11.6B
– –
-137
Closed -$14.9K
GNTX icon
308
Gentex
GNTX
$4.97B
– –
-506
Closed -$16.5K
GPC icon
309
Genuine Parts
GPC
$17.1B
– –
-772
Closed -$111K
GPN icon
310
Global Payments
GPN
$23B
– –
-650
Closed -$75K
GRMN
311
Garmin
GRMN
$56.7B
– –
-154
Closed -$16.2K
GSLC icon
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-461
Closed -$38.8K
GVA icon
313
Granite Construction
GVA
$5.29B
– –
-1,879
Closed -$71.4K
GWW icon
314
W.W. Grainger
GWW
$65.3B
– –
-60
Closed -$41.5K
GXO icon
315
GXO Logistics
GXO
$5.77B
– –
-289
Closed -$16.9K
H icon
316
Hyatt Hotels
H
$16.4B
– –
-170
Closed -$18K
HBI
317
DELISTED
Hanesbrands
HBI
– –
-3,328
Closed -$13.2K
HCA icon
318
HCA Healthcare
HCA
$87.2B
– –
-174
Closed -$42.8K
HEI icon
319
HEICO Corp
HEI
$49.8B
– –
-98
Closed -$15.9K
HEI.A icon
320
HEICO Corp Class A
HEI.A
$36B
– –
-105
Closed -$13.6K
HES
321
DELISTED
Hess
HES
– –
-233
Closed -$35.6K
HIG icon
322
Hartford Financial Services
HIG
$38.9B
– –
-204
Closed -$14.5K
HII icon
323
Huntington Ingalls Industries
HII
$12.9B
– –
-102
Closed -$20.9K
HLT icon
324
Hilton Worldwide
HLT
$72.1B
– –
-101
Closed -$15.2K
HON icon
325
Honeywell
HON
$77B
– –
-729
Closed -$127K
11 12
13
14 15

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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.