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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.5K 0.02%
300
– –
LEN.B icon
327
Lennar Class B
LEN.B
$19.7B
$22.3K 0.02%
207
– –
FIVE icon
328
Five Below
FIVE
$12.1B
$22.2K 0.02%
113
– –
ANET icon
329
Arista Networks
ANET
$215B
$22.2K 0.02%
548
– –
DHI icon
330
D.R. Horton
DHI
$40.7B
$22.1K 0.02%
182
– –
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$22.1K 0.02%
960
– –
SON icon
332
Sonoco
SON
$5.62B
$22.1K 0.02%
374
– –
HST icon
333
Host Hotels & Resorts
HST
$17.2B
$21.9K 0.02%
1,301
– –
PVH icon
334
PVH
PVH
$4.01B
$21.8K 0.02%
257
– –
WCC
335
WESCO International
WCC
$16.7B
$21.7K 0.02%
121
– –
VSH icon
336
Vishay Intertechnology
VSH
$5.18B
$21.6K 0.02%
734
– –
OC icon
337
Owens Corning
OC
$11.2B
$21.5K 0.02%
165
– –
ICHR icon
338
Ichor Holdings
ICHR
$2.61B
$21.5K 0.02%
574
– –
BILL icon
339
BILL Holdings
BILL
$4.52B
$21.3K 0.02%
+182
New +$17.3K
DXCM icon
340
DexCom
DXCM
$28.8B
$21.2K 0.02%
165
– –
LII icon
341
Lennox International
LII
$14.4B
$21.2K 0.02%
65
– –
FIVN icon
342
FIVE9
FIVN
$2.12B
$21.2K 0.02%
+257
New +$17.3K
LPRO
343
Open Lending Corp
LPRO
$372M
$21.1K 0.02%
+2,012
New +$17.8K
ROK icon
344
Rockwell Automation
ROK
$52.4B
$21.1K 0.02%
64
– –
Z icon
345
Zillow
Z
$7.71B
$21.1K 0.02%
419
– –
ARES icon
346
Ares Management
ARES
$28B
$21K 0.02%
218
– –
FORM icon
347
FormFactor
FORM
$8.21B
$20.8K 0.02%
607
– –
RNR icon
348
RenaissanceRe
RNR
$13.2B
$20.7K 0.02%
111
– –
TXN icon
349
Texas Instruments
TXN
$255B
$20.7K 0.02%
115
-148
-56% -$25.5K
ZG icon
350
Zillow
ZG
$7.79B
$20.6K 0.02%
419
– –
12 13
14
15 16

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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.