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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21K 0.02%
300
– –
IONS icon
352
Ionis Pharmaceuticals
IONS
$8.6B
$21K 0.02%
476
– –
LKQ icon
353
LKQ Corp
LKQ
$5.68B
$21K 0.02%
448
– –
OSIS icon
354
OSI Systems
OSIS
$3.65B
$21K 0.02%
+286
New +$25.1K
PATH icon
355
UiPath
PATH
$6.61B
$21K 0.02%
+1,696
New +$29.7K
RPRX icon
356
Royalty Pharma
RPRX
$25.9B
$21K 0.02%
527
– –
SON icon
357
Sonoco
SON
$5.57B
$21K 0.02%
374
– –
SSNC icon
358
SS&C Technologies
SSNC
$18.1B
$21K 0.02%
449
+41
+10% +$2.36K
WOLF icon
359
Wolfspeed
WOLF
$1.23B
$21K 0.02%
+202
New +$19.3K
AN icon
360
AutoNation
AN
$7.11B
$20K 0.02%
198
– –
CBOE icon
361
Cboe Global Markets
CBOE
$32.5B
$20K 0.02%
173
– –
CF icon
362
CF Industries
CF
$19.2B
$20K 0.02%
211
– –
DVN icon
363
Devon Energy
DVN
$52.1B
$20K 0.02%
331
-176
-35% -$10.9K
INCY icon
364
Incyte
INCY
$24.2B
$20K 0.02%
297
– –
MPT
365
Medical Properties Trust
MPT
$2.77B
$20K 0.02%
1,672
+918
+122% +$13.9K
APO icon
366
Apollo Global Management
APO
$72.4B
$19K 0.02%
+401
New +$22K
DGX icon
367
Quest Diagnostics
DGX
$25.7B
$19K 0.02%
158
– –
FWONK icon
368
Liberty Media Series C
FWONK
$24.6B
$19K 0.02%
337
– –
IRM icon
369
Iron Mountain
IRM
$36.4B
$19K 0.02%
421
– –
NBIX icon
370
Neurocrine Biosciences
NBIX
$16.8B
$19K 0.02%
176
– –
PTC icon
371
PTC
PTC
$15.8B
$19K 0.02%
181
– –
RUN icon
372
Sunrun
RUN
$2.34B
$19K 0.02%
694
– –
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19K 0.02%
200
– –
TEAM icon
374
Atlassian
TEAM
$25.6B
$19K 0.02%
90
– –
VST icon
375
Vistra
VST
$50B
$19K 0.02%
910
– –
13 14
15
16 17

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GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
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
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
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.