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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
+12.19%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
LPLA icon
401
LPL Financial
LPLA
$28.8B
– –
-113
Closed -$26.9K
LPRO
402
DELISTED
Open Lending Corp
LPRO
– –
-2,012
Closed -$14.7K
LPX icon
403
Louisiana-Pacific
LPX
$5.15B
– –
-234
Closed -$12.9K
LRCX icon
404
Lam Research
LRCX
$367B
– –
-290
Closed -$18.2K
LSCC icon
405
Lattice Semiconductor
LSCC
$18.1B
– –
-282
Closed -$24.2K
LSTR icon
406
Landstar System
LSTR
$6.06B
– –
-85
Closed -$15K
LULU icon
407
lululemon athletica
LULU
$13.8B
– –
-75
Closed -$28.9K
LUV icon
408
Southwest Airlines
LUV
$23.1B
– –
-1,390
Closed -$37.6K
LVS icon
409
Las Vegas Sands
LVS
$30.3B
– –
-436
Closed -$20K
M icon
410
Macy's
M
$6.79B
– –
-1,375
Closed -$16K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.5B
– –
-596
Closed -$76.7K
MAR icon
412
Marriott International
MAR
$92.1B
– –
-87
Closed -$17.1K
MAS icon
413
Masco
MAS
$14.5B
– –
-949
Closed -$50.7K
MAT icon
414
Mattel
MAT
$4.39B
– –
-757
Closed -$16.7K
MBC icon
415
MasterBrand
MBC
$1.15B
– –
-4,651
Closed -$56.5K
MCHI icon
416
iShares MSCI China ETF
MCHI
$6.31B
– –
-1,888
Closed -$81.7K
MCK icon
417
McKesson
MCK
$99.6B
– –
-91
Closed -$39.6K
MCO icon
418
Moody's
MCO
$83.1B
– –
-45
Closed -$14.2K
MDB icon
419
MongoDB
MDB
$28.3B
– –
-68
Closed -$23.5K
MDT icon
420
Medtronic
MDT
$110B
– –
-1,576
Closed -$123K
MEI icon
421
Methode Electronics
MEI
$508M
– –
-845
Closed -$19.3K
MET icon
422
MetLife
MET
$61.9B
– –
-268
Closed -$16.9K
MGM icon
423
MGM Resorts International
MGM
$11.4B
– –
-426
Closed -$15.7K
MIDD icon
424
Middleby
MIDD
$6.11B
– –
-101
Closed -$12.9K
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.8B
– –
-188
Closed -$14.2K
15 16
17
18 19

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 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.