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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
MZTI
401
The Marzetti Company
MZTI
$3.02B
$19.1K 0.02%
116
– –
URI icon
402
United Rentals
URI
$69.4B
$19.1K 0.02%
43
– –
NLY icon
403
Annaly Capital Management
NLY
$17.2B
$19.1K 0.02%
1,014
– –
FFIC
404
DELISTED
Flushing Financial
FFIC
$19.1K 0.02%
1,452
– –
VFC icon
405
VF Corp
VFC
$5.84B
$19K 0.02%
1,078
+837
+347% +$15.9K
AEIS icon
406
Advanced Energy
AEIS
$11.9B
$19K 0.02%
184
– –
CRWD icon
407
CrowdStrike
CRWD
$206B
$18.9K 0.02%
452
– –
BAX icon
408
Baxter International
BAX
$14.6B
$18.9K 0.02%
500
– –
DDOG icon
409
Datadog
DDOG
$98.7B
$18.9K 0.02%
207
– –
NBR icon
410
Nabors Industries
NBR
$1.23B
$18.8K 0.02%
153
– –
ZG icon
411
Zillow
ZG
$8.14B
$18.8K 0.02%
419
– –
XPO icon
412
XPO
XPO
$23.1B
$18.7K 0.02%
251
– –
LECO icon
413
Lincoln Electric
LECO
$14.6B
$18.7K 0.02%
103
– –
ROKU icon
414
Roku
ROKU
$21.7B
$18.7K 0.02%
265
– –
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.7K 0.02%
211
– –
NCLH icon
416
Norwegian Cruise Line
NCLH
$8.97B
$18.6K 0.02%
1,128
– –
SIGI icon
417
Selective Insurance
SIGI
$5.67B
$18.6K 0.02%
180
– –
VST icon
418
Vistra
VST
$52.8B
$18.5K 0.02%
558
– –
CASY icon
419
Casey's General Stores
CASY
$31.7B
$18.5K 0.02%
68
– –
PINS icon
420
Pinterest
PINS
$13.5B
$18.5K 0.02%
683
– –
SWAV
421
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18.3K 0.02%
92
– –
ROK icon
422
Rockwell Automation
ROK
$53.3B
$18.3K 0.02%
64
– –
PATH icon
423
UiPath
PATH
$6.78B
$18.3K 0.02%
1,069
– –
INVX
424
Innovex International
INVX
$1.98B
$18.3K 0.02%
649
– –
CBOE icon
425
Cboe Global Markets
CBOE
$31.1B
$18.3K 0.02%
117
– –
15 16
17
18 19

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MIPU
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MPA
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SA
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CCAM
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EAM
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CC
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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.