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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
HOPE icon
326
Hope Bancorp
HOPE
$1.79B
– –
-1,818
Closed -$16.1K
HOUS
327
DELISTED
Anywhere Real Estate
HOUS
– –
-2,531
Closed -$16.3K
HPQ icon
328
HP
HPQ
$24.9B
– –
-4,501
Closed -$116K
HRL icon
329
Hormel Foods
HRL
$13.8B
– –
-336
Closed -$12.8K
HSIC icon
330
Henry Schein
HSIC
$9.77B
– –
-181
Closed -$13.4K
HST icon
331
Host Hotels & Resorts
HST
$17.2B
– –
-1,301
Closed -$20.9K
HSY icon
332
Hershey
HSY
$35.2B
– –
-149
Closed -$29.8K
HTLD icon
333
Heartland Express
HTLD
$948M
– –
-1,706
Closed -$25.1K
HUBB icon
334
Hubbell
HUBB
$25B
– –
-126
Closed -$39.5K
HUBS icon
335
HubSpot
HUBS
$12.2B
– –
-43
Closed -$21.2K
HUM icon
336
Humana
HUM
$43.7B
– –
-88
Closed -$42.8K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-300
Closed -$22.1K
PPLI
338
People Inc
PPLI
$3.09B
– –
-616
Closed -$25.4K
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-350
Closed -$17.1K
IBDQ
340
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,558
Closed -$135K
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-5,627
Closed -$131K
ICE icon
342
Intercontinental Exchange
ICE
$85.6B
– –
-136
Closed -$15K
ICHR icon
343
Ichor Holdings
ICHR
$2.62B
– –
-574
Closed -$17.8K
IDA icon
344
Idacorp
IDA
$8.27B
– –
-127
Closed -$11.9K
IDCC icon
345
InterDigital
IDCC
$7.87B
– –
-288
Closed -$23.1K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,165
Closed -$151K
IEX icon
347
IDEX
IEX
$17B
– –
-142
Closed -$29.5K
IFF icon
348
International Flavors & Fragrances
IFF
$20.2B
– –
-233
Closed -$15.9K
IIPR icon
349
Innovative Industrial Properties
IIPR
$1.71B
– –
-188
Closed -$14.2K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-297
Closed -$28K
12 13
14
15 16

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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
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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.