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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
+12.19%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
KLIC icon
376
Kulicke & Soffa
KLIC
$4.67B
– –
-328
Closed -$16K
KMB icon
377
Kimberly-Clark
KMB
$36.3B
– –
-131
Closed -$15.8K
KMI icon
378
Kinder Morgan
KMI
$71.7B
– –
-3,253
Closed -$53.9K
KNX icon
379
Knight Transportation
KNX
$11.3B
– –
-254
Closed -$12.7K
KO icon
380
Coca-Cola
KO
$377B
– –
-725
Closed -$40.6K
KR icon
381
Kroger
KR
$35.4B
– –
-1,356
Closed -$60.7K
KTB icon
382
Kontoor Brands
KTB
$4.63B
– –
-11
Closed -$483
KVUE icon
383
Kenvue
KVUE
$36.9B
– –
-1,557
Closed -$31.3K
L icon
384
Loews
L
$23.9B
– –
-239
Closed -$15.1K
LAD icon
385
Lithia Motors
LAD
$8.47B
– –
-60
Closed -$17.7K
LAMR icon
386
Lamar Advertising Co
LAMR
$16.2B
– –
-144
Closed -$12K
MZTI
387
The Marzetti Company
MZTI
$2.93B
– –
-116
Closed -$19.1K
LBRDK icon
388
Liberty Broadband Class C
LBRDK
$4.88B
– –
-161
Closed -$14.7K
LEA icon
389
Lear
LEA
$6.54B
– –
-108
Closed -$14.5K
LECO icon
390
Lincoln Electric
LECO
$14.2B
– –
-103
Closed -$18.7K
LEN icon
391
Lennar Class A
LEN
$19.8B
– –
-187
Closed -$20.3K
LEN.B icon
392
Lennar Class B
LEN.B
$19.4B
– –
-207
Closed -$20.1K
LH icon
393
Labcorp
LH
$25B
– –
-62
Closed -$12.5K
LHX icon
394
L3Harris
LHX
$51.6B
– –
-444
Closed -$77.3K
LII icon
395
Lennox International
LII
$14.4B
– –
-65
Closed -$24.3K
LKQ icon
396
LKQ Corp
LKQ
$5.68B
– –
-448
Closed -$22.2K
LNC icon
397
Lincoln National
LNC
$8.73B
– –
-688
Closed -$17K
LNG icon
398
Cheniere Energy
LNG
$55.2B
– –
-180
Closed -$29.9K
LNT icon
399
Alliant Energy
LNT
$18.3B
– –
-247
Closed -$12K
LOB icon
400
Live Oak Bancshares
LOB
$1.98B
– –
-684
Closed -$19.8K
14 15
16
17 18

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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
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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.