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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
AON icon
351
Aon
AON
$76.5B
$23K 0.02%
71
– –
ULTA icon
352
Ulta Beauty
ULTA
$22B
$22.8K 0.02%
57
– –
ABG icon
353
Asbury Automotive
ABG
$4.31B
$22.5K 0.02%
98
– –
OC icon
354
Owens Corning
OC
$11.2B
$22.5K 0.02%
165
– –
ARES icon
355
Ares Management
ARES
$28.9B
$22.4K 0.02%
218
– –
UGI icon
356
UGI
UGI
$7.74B
$22.4K 0.02%
+975
New +$24.2K
VNT icon
357
Vontier
VNT
$4.52B
$22.3K 0.02%
721
– –
LKQ icon
358
LKQ Corp
LKQ
$5.68B
$22.2K 0.02%
448
– –
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.1K 0.02%
300
– –
DBRG icon
360
DigitalBridge
DBRG
$2.93B
$22K 0.02%
1,250
– –
RNR icon
361
RenaissanceRe
RNR
$13.3B
$22K 0.02%
111
– –
AGCO icon
362
AGCO
AGCO
$7.15B
$21.9K 0.02%
185
– –
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.8K 0.02%
188
– –
IONS icon
364
Ionis Pharmaceuticals
IONS
$8.6B
$21.6K 0.02%
476
– –
COTY icon
365
Coty
COTY
$2.42B
$21.2K 0.02%
1,935
– –
FORM icon
366
FormFactor
FORM
$8.28B
$21.2K 0.02%
607
– –
HUBS icon
367
HubSpot
HUBS
$12.2B
$21.2K 0.02%
43
– –
RVTY icon
368
Revvity
RVTY
$12.6B
$20.9K 0.02%
+189
New +$22.2K
HST icon
369
Host Hotels & Resorts
HST
$17.2B
$20.9K 0.02%
1,301
– –
HII icon
370
Huntington Ingalls Industries
HII
$12.9B
$20.9K 0.02%
+102
New +$22.5K
FFWM
371
DELISTED
First Foundation Inc
FFWM
$20.5K 0.02%
3,377
– –
EG icon
372
Everest Group
EG
$14.5B
$20.4K 0.02%
55
– –
SON icon
373
Sonoco
SON
$5.57B
$20.3K 0.02%
374
– –
LEN icon
374
Lennar Class A
LEN
$19.8B
$20.3K 0.02%
187
– –
FOUR icon
375
Shift4
FOUR
$4.2B
$20.3K 0.02%
366
– –
13 14
15
16 17

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GIA
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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
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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

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.