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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
RPD icon
376
Rapid7
RPD
$682M
$20.2K 0.02%
442
– –
ROST icon
377
Ross Stores
ROST
$80.9B
$20.2K 0.02%
179
– –
LEN.B icon
378
Lennar Class B
LEN.B
$19.9B
$20.1K 0.02%
207
– –
LVS icon
379
Las Vegas Sands
LVS
$30.4B
$20K 0.02%
436
– –
YETI icon
380
Yeti Holdings
YETI
$3.78B
$20K 0.02%
414
– –
LOB icon
381
Live Oak Bancshares
LOB
$2.01B
$19.8K 0.02%
684
– –
NBIX icon
382
Neurocrine Biosciences
NBIX
$16.9B
$19.8K 0.02%
176
– –
BILL icon
383
BILL Holdings
BILL
$4.68B
$19.8K 0.02%
182
– –
AKAM icon
384
Akamai
AKAM
$17.1B
$19.7K 0.02%
185
– –
RS icon
385
Reliance Steel & Aluminium
RS
$20.7B
$19.7K 0.02%
75
– –
PVH icon
386
PVH
PVH
$4.03B
$19.7K 0.02%
257
– –
PCAR icon
387
PACCAR
PCAR
$69.7B
$19.6K 0.02%
231
– –
OVV icon
388
Ovintiv
OVV
$17B
$19.6K 0.02%
412
– –
GLOB icon
389
Globant
GLOB
$1.62B
$19.6K 0.02%
99
– –
PYPL icon
390
PayPal
PYPL
$49.3B
$19.6K 0.02%
335
-70
-17% -$4.56K
DHI icon
391
D.R. Horton
DHI
$40.5B
$19.6K 0.02%
182
– –
WST icon
392
West Pharmaceutical
WST
$24.4B
$19.5K 0.02%
52
– –
BOH icon
393
Bank of Hawaii
BOH
$3.17B
$19.5K 0.02%
392
– –
TECH icon
394
Bio-Techne
TECH
$11.2B
$19.5K 0.02%
286
+122
+74% +$9.64K
STIP icon
395
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.4K 0.02%
200
– –
Z icon
396
Zillow
Z
$8B
$19.3K 0.02%
419
– –
MEI icon
397
Methode Electronics
MEI
$494M
$19.3K 0.02%
+845
New +$25.2K
SCCO icon
398
Southern Copper
SCCO
$145B
$19.3K 0.02%
276
– –
IR icon
399
Ingersoll Rand
IR
$33.9B
$19.2K 0.02%
302
– –
RBC icon
400
RBC Bearings
RBC
$17.9B
$19.2K 0.02%
82
– –
14 15
16
17 18

Similar funds

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 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.