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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
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$26K 0.02%
595
– –
CAG icon
327
Conagra Brands
CAG
$6.94B
$25.9K 0.02%
945
+539
+133% +$16.6K
ALGM icon
328
Allegro MicroSystems
ALGM
$7.73B
$25.8K 0.02%
808
– –
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$25.7K 0.02%
960
– –
PTC icon
330
PTC
PTC
$15.8B
$25.6K 0.02%
181
– –
PPLI
331
People Inc
PPLI
$3.09B
$25.4K 0.02%
616
– –
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$25.4K 0.02%
294
– –
SHLS icon
333
Shoals Technologies Group
SHLS
$1.47B
$25.4K 0.02%
1,390
– –
THG icon
334
Hanover Insurance
THG
$8.1B
$25.3K 0.02%
228
– –
ANET icon
335
Arista Networks
ANET
$227B
$25.2K 0.02%
548
– –
ATVI
336
DELISTED
Activision Blizzard
ATVI
$25.1K 0.02%
268
+101
+60% +$9.21K
HTLD icon
337
Heartland Express
HTLD
$948M
$25.1K 0.02%
1,706
– –
BKR icon
338
Baker Hughes
BKR
$60B
$24.8K 0.02%
703
+168
+31% +$5.95K
CCI icon
339
Crown Castle
CCI
$33.3B
$24.8K 0.02%
269
+140
+109% +$14.5K
SPLK
340
DELISTED
Splunk Inc
SPLK
$24.6K 0.02%
168
– –
SLB icon
341
SLB Ltd
SLB
$73.6B
$24.5K 0.02%
420
+132
+46% +$7.66K
LII icon
342
Lennox International
LII
$14.4B
$24.3K 0.02%
65
– –
LSCC icon
343
Lattice Semiconductor
LSCC
$17.6B
$24.2K 0.02%
282
– –
W icon
344
Wayfair
W
$11.2B
$24.2K 0.02%
400
– –
TTD icon
345
Trade Desk
TTD
$8.48B
$24K 0.02%
307
– –
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$23.8K 0.02%
122
– –
MDB icon
347
MongoDB
MDB
$27.1B
$23.5K 0.02%
68
– –
X
348
DELISTED
US Steel
X
$23.2K 0.02%
713
– –
IDCC icon
349
InterDigital
IDCC
$7.87B
$23.1K 0.02%
288
– –
PACW
350
DELISTED
PacWest Bancorp
PACW
$23.1K 0.02%
2,917
– –
12 13
14
15 16

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MIPU
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MPA
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SA
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CCAM
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EAM
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CC
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BC
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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.