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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
HTLD icon
326
Heartland Express
HTLD
$948M
$24K 0.02%
1,706
– –
STLD icon
327
Steel Dynamics
STLD
$36B
$24K 0.02%
338
– –
WBD icon
328
Warner Bros
WBD
$65.9B
$24K 0.02%
2,074
+159
+8% +$2.16K
XYZ
329
Block Inc
XYZ
$48.4B
$24K 0.02%
445
+70
+19% +$4.96K
MRTX
330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$24K 0.02%
347
– –
ATR icon
331
AptarGroup
ATR
$8.55B
$23K 0.02%
245
– –
FLO icon
332
Flowers Foods
FLO
$1.49B
$23K 0.02%
913
– –
OLED icon
333
Universal Display
OLED
$3.68B
$23K 0.02%
+246
New +$27.2K
ULTA icon
334
Ulta Beauty
ULTA
$22B
$23K 0.02%
57
– –
WING icon
335
Wingstop
WING
$3.53B
$23K 0.02%
180
– –
AES icon
336
AES
AES
$10.5B
$22K 0.02%
971
– –
AOSL icon
337
Alpha and Omega Semiconductor
AOSL
$950M
$22K 0.02%
+721
New +$26.7K
CCL icon
338
Carnival Corporation Ltd
CCL
$38.1B
$22K 0.02%
+3,130
New +$30.3K
CDP icon
339
COPT Defense Properties
CDP
$4.3B
$22K 0.02%
964
– –
MO icon
340
Altria Group
MO
$114B
$22K 0.02%
543
-779
-59% -$34K
NJR icon
341
New Jersey Resources
NJR
$5.84B
$22K 0.02%
579
– –
PAYC icon
342
Paycom
PAYC
$7.64B
$22K 0.02%
66
– –
SBAC icon
343
SBA Communications
SBAC
$19.2B
$22K 0.02%
77
– –
SIRI icon
344
SiriusXM
SIRI
$9.98B
$22K 0.02%
377
+146
+63% +$9.18K
TROW icon
345
T. Rowe Price
TROW
$23.9B
$22K 0.02%
212
+111
+110% +$13.2K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$22K 0.02%
960
– –
COIN icon
347
Coinbase
COIN
$38.6B
$21K 0.02%
+327
New +$22.8K
CRUS icon
348
Cirrus Logic
CRUS
$6.53B
$21K 0.02%
+300
New +$23.6K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21K 0.02%
294
– –
HST icon
350
Host Hotels & Resorts
HST
$17.2B
$21K 0.02%
1,301
-1,088
-46% -$19K
12 13
14
15 16

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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
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 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.