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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
WDC icon
376
Western Digital
WDC
$181B
$19K 0.02%
789
+371
+89% +$12.3K
OSH
377
DELISTED
Oak Street Health, Inc.
OSH
$19K 0.02%
767
– –
AGCO icon
378
AGCO
AGCO
$7.32B
$18K 0.02%
+185
New +$19.3K
AGL icon
379
Agilon Health
AGL
$1.59B
$18K 0.02%
31
– –
ALGM icon
380
Allegro MicroSystems
ALGM
$7.51B
$18K 0.02%
+808
New +$18.8K
BJ icon
381
BJs Wholesale Club
BJ
$12.6B
$18K 0.02%
245
– –
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$11.6B
$18K 0.02%
211
– –
PCTY icon
383
Paylocity
PCTY
$7.37B
$18K 0.02%
75
– –
TTD icon
384
Trade Desk
TTD
$8.63B
$18K 0.02%
+307
New +$17.5K
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.02%
131
– –
CHRW icon
386
C.H. Robinson
CHRW
$17.2B
$17K 0.02%
173
– –
CTRA
387
DELISTED
Coterra Energy
CTRA
$17K 0.02%
641
– –
EMR icon
388
Emerson Electric
EMR
$85.5B
$17K 0.02%
236
-132
-36% -$11K
IAGG icon
389
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17K 0.02%
350
– –
IRDM icon
390
Iridium Communications
IRDM
$5.08B
$17K 0.02%
388
– –
MZTI
391
The Marzetti Company
MZTI
$3.02B
$17K 0.02%
116
– –
MASI
392
DELISTED
Masimo
MASI
$17K 0.02%
123
– –
MAT icon
393
Mattel
MAT
$4.4B
$17K 0.02%
904
– –
MDB icon
394
MongoDB
MDB
$28.1B
$17K 0.02%
+84
New +$24.5K
RBC icon
395
RBC Bearings
RBC
$18B
$17K 0.02%
82
– –
STAA icon
396
STAAR Surgical
STAA
$1.22B
$17K 0.02%
243
– –
TWST icon
397
Twist Bioscience
TWST
$6.06B
$17K 0.02%
481
– –
ACIW icon
398
ACI Worldwide
ACIW
$5.79B
$16K 0.02%
+779
New +$19.4K
APP icon
399
Applovin
APP
$136B
$16K 0.02%
+797
New +$23.8K
BG icon
400
Bunge Global
BG
$20.4B
$16K 0.02%
195
-196
-50% -$18.3K
14 15
16
17 18

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GIA
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MIPU
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MPA
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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.