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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
+7.66%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.54M
Cap. Flow
-$5.29M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$209K
2
COP icon
ConocoPhillips
COP
+$109K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
ACN icon
Accenture
ACN
+$94.2K
5
KO icon
Coca-Cola
KO
+$58.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
3
AMZN icon
Amazon
AMZN
+$365K
4
NEE icon
NextEra Energy
NEE
+$308K
5
PG icon
Procter & Gamble
PG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 13.31%
3 Financials 9.9%
4 Consumer Discretionary 7.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
376
Hyatt Hotels
H
$16.4B
$19.5K 0.02%
170
– –
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.3K 0.02%
188
– –
PCAR icon
378
PACCAR
PCAR
$70B
$19.3K 0.02%
231
– –
URI icon
379
United Rentals
URI
$67.2B
$19.2K 0.02%
43
– –
IQV icon
380
IQVIA
IQV
$38.7B
$19.1K 0.02%
85
– –
ASAN icon
381
Asana
ASAN
$1.91B
$19.1K 0.02%
865
– –
NVR icon
382
NVR
NVR
$16.5B
$19.1K 0.02%
3
– –
AEP icon
383
American Electric Power
AEP
$70.1B
$18.9K 0.02%
225
-230
-51% -$20.3K
TTWO icon
384
Take-Two Interactive
TTWO
$45.2B
$18.8K 0.02%
128
– –
EG icon
385
Everest Group
EG
$14.5B
$18.8K 0.02%
55
– –
PODD icon
386
Insulet
PODD
$11.5B
$18.7K 0.02%
65
– –
DT icon
387
Dynatrace
DT
$12.8B
$18.7K 0.02%
364
– –
MGM icon
388
MGM Resorts International
MGM
$11.4B
$18.7K 0.02%
426
– –
AXTA icon
389
Axalta
AXTA
$7.67B
$18.7K 0.02%
570
– –
PINS icon
390
Pinterest
PINS
$13.5B
$18.7K 0.02%
683
– –
LRCX icon
391
Lam Research
LRCX
$377B
$18.6K 0.02%
290
– –
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
$18.5K 0.02%
516
– –
VTRS icon
393
Viatris
VTRS
$20.5B
$18.5K 0.02%
1,852
– –
SNA icon
394
Snap-on
SNA
$21.3B
$18.4K 0.02%
64
– –
DBRG icon
395
DigitalBridge
DBRG
$2.93B
$18.4K 0.02%
1,250
+284
+29% +$3.48K
SCCO icon
396
Southern Copper
SCCO
$144B
$18.4K 0.02%
276
– –
BWA icon
397
BorgWarner
BWA
$13.1B
$18.3K 0.02%
426
– –
RC
398
Ready Capital
RC
$256M
$18.3K 0.02%
+1,626
New +$17.2K
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.3K 0.02%
211
– –
LAD icon
400
Lithia Motors
LAD
$8.53B
$18.2K 0.02%
60
– –
14 15
16
17 18

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Riverview Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Riverview Trust Company held 774 positions worth $110M, up 1.4% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverview Trust Company withdrew a net $5.29M in Q2 2023, closing 98 positions and reducing 75 holdings. Its most notable exit was Camden Property Trust, an estimated $169K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Riverview Bancorp worth $215K.

  • Riverview Trust Company's largest Q2 2023 buy was Riverview Bancorp: 42,651 shares worth $215K.
  • Riverview Trust Company added most to ConocoPhillips in Q2 2023, an estimated $109K increase.
  • Riverview Trust Company's biggest Q2 2023 reduction was Apple, cutting an estimated $616K.
  • Riverview Trust Company fully exited Camden Property Trust in Q2 2023, selling an estimated $169K.
  • Riverview Trust Company's ten largest holdings make up 41% of its $110M portfolio in Q2 2023.
  • Riverview Trust Company opened 70 new positions and closed 98 in Q2 2023.
  • Riverview Trust Company's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Riverview Trust Company's 13F filing for Q2 2023, filed 18 Jul 2023.