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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
+12.19%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
ILMN icon
351
Illumina
ILMN
$30B
– –
-268
Closed -$35.8K
INDB icon
352
Independent Bank
INDB
$4.05B
– –
-302
Closed -$14.8K
INTU icon
353
Intuit
INTU
$87.1B
– –
-313
Closed -$160K
IONS icon
354
Ionis Pharmaceuticals
IONS
$9.06B
– –
-476
Closed -$21.6K
IP icon
355
International Paper
IP
$21.9B
– –
-433
Closed -$15.4K
IPGP icon
356
IPG Photonics
IPGP
$3.7B
– –
-150
Closed -$15.2K
IQV icon
357
IQVIA
IQV
$38.4B
– –
-85
Closed -$16.7K
IR icon
358
Ingersoll Rand
IR
$34.4B
– –
-302
Closed -$19.2K
IRDM icon
359
Iridium Communications
IRDM
$5.12B
– –
-388
Closed -$17.6K
ISRG icon
360
Intuitive Surgical
ISRG
$135B
– –
-496
Closed -$145K
IT icon
361
Gartner
IT
$10.1B
– –
-42
Closed -$14.4K
IUSB icon
362
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-595
Closed -$26K
IVZ icon
363
Invesco
IVZ
$13.6B
– –
-852
Closed -$12.4K
IWM icon
364
iShares Russell 2000 ETF
IWM
$81.5B
– –
-207
Closed -$36.6K
JAZZ icon
365
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-112
Closed -$14.5K
JBLU icon
366
JetBlue
JBLU
$2.35B
– –
-3,201
Closed -$14.7K
JBL icon
367
Jabil
JBL
$33.4B
– –
-250
Closed -$31.7K
JCI icon
368
Johnson Controls International
JCI
$88.7B
– –
-1,522
Closed -$81K
JHG
369
DELISTED
Janus Henderson
JHG
– –
-593
Closed -$15.3K
JKHY icon
370
Jack Henry & Associates
JKHY
$11.1B
– –
-292
Closed -$44.1K
JLL icon
371
Jones Lang LaSalle
JLL
$16.8B
– –
-197
Closed -$27.8K
KDP icon
372
Keurig Dr Pepper
KDP
$42.1B
– –
-423
Closed -$13.4K
KEY icon
373
KeyCorp
KEY
$24.5B
– –
-1,508
Closed -$16.2K
KHC icon
374
Kraft Heinz
KHC
$31.3B
– –
-802
Closed -$27K
KKR icon
375
KKR & Co
KKR
$95.7B
– –
-273
Closed -$16.8K
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 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.