We are live on
!
Find out more
RTC
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
(+1.4%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riverview Bancorp
RVSB
|
+$209K |
| 2 |
ConocoPhillips
COP
|
+$109K |
| 3 |
NVIDIA
NVDA
|
+$100K |
| 4 |
Accenture
ACN
|
+$94.2K |
| 5 |
Coca-Cola
KO
|
+$58.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$616K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$402K |
| 3 |
Amazon
AMZN
|
+$365K |
| 4 |
NextEra Energy
NEE
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$27.3B
| $18.2K | 0.02% |
162
| – | – |
|
402
QuantumScape Corp
QS
$3.21B
| $18.2K | 0.02% |
+2,274
| New | +$15.8K |
|
403
Cogent Communications
CCOI
$676M
| $18.2K | 0.02% |
270
| – | – |
|
404
GXO Logistics
GXO
$5.77B
| $18.2K | 0.02% |
289
| – | – |
|
405
Kimberly-Clark
KMB
$36.3B
| $18.1K | 0.02% |
131
| – | – |
|
406
GE Aerospace
GE
$374B
| $18K | 0.02% |
205
-627
| -75% | -$50.8K |
|
407
Live Oak Bancshares
LOB
$1.98B
| $18K | 0.02% |
684
+251
| +58% | +$5.91K |
|
408
Cloudflare
NET
$99B
| $17.9K | 0.02% |
+274
| New | +$16.4K |
|
409
Zimmer Biomet
ZBH
$18.2B
| $17.9K | 0.02% |
123
| – | – |
|
410
Palo Alto Networks
PANW
$270B
| $17.9K | 0.02% |
+140
| New | +$14.6K |
|
|
FFIC
411
DELISTED
Flushing Financial
FFIC
| $17.8K | 0.02% |
+1,452
| New | +$18.3K |
|
412
RBC Bearings
RBC
$17.4B
| $17.8K | 0.02% |
82
| – | – |
|
|
X
413
DELISTED
US Steel
X
| $17.8K | 0.02% |
713
| – | – |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $17.8K | 0.02% |
168
| – | – |
|
415
Globant
GLOB
$1.58B
| $17.8K | 0.02% |
+99
| New | +$16.2K |
|
416
Zebra Technologies
ZBRA
$14B
| $17.8K | 0.02% |
60
| – | – |
|
417
Lincoln National
LNC
$8.72B
| $17.7K | 0.02% |
+688
| New | +$15.1K |
|
418
UiPath
PATH
$6.61B
| $17.7K | 0.02% |
1,069
| – | – |
|
419
Teradyne
TER
$57.6B
| $17.6K | 0.02% |
158
| – | – |
|
420
Vulcan Materials
VMC
$34.8B
| $17.6K | 0.02% |
78
| – | – |
|
421
Nucor
NUE
$58.6B
| $17.5K | 0.02% |
107
| – | – |
|
422
Louisiana-Pacific
LPX
$5.06B
| $17.5K | 0.02% |
234
| – | – |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $17.5K | 0.02% |
53
| – | – |
|
|
ACH
424
Accendra Health
ACH
$237M
| $17.5K | 0.02% |
+919
| New | +$16.4K |
|
425
Fortive
FTV
$17.9B
| $17.4K | 0.02% |
309
| – | – |
|
Similar funds
MWVC
SPW
MC
FPAM
BCM
QM
AGFVA
HM
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.