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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
-5.44%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.4M
Cap. Flow
-$4.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$191K
2
TSLA icon
Tesla
TSLA
+$178K
3
AAPL icon
Apple
AAPL
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
3
EIX icon
Edison International
EIX
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Healthcare 14.72%
3 Financials 9.66%
4 Consumer Discretionary 7.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
426
EQT Corp
EQT
$33.4B
$15K 0.01%
+373
New +$16.2K
HP icon
427
Helmerich & Payne
HP
$3.39B
$15K 0.01%
409
– –
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$15.8B
$15K 0.01%
112
– –
LAZR
429
DELISTED
Luminar Technologies
LAZR
$15K 0.01%
+141
New +$16.8K
MDT icon
430
Medtronic
MDT
$110B
$15K 0.01%
186
-1,574
-89% -$141K
NXST icon
431
Nexstar Media Group
NXST
$5.87B
$15K 0.01%
88
– –
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15K 0.01%
179
– –
PODD icon
433
Insulet
PODD
$11.7B
$15K 0.01%
65
– –
POWI icon
434
Power Integrations
POWI
$3.37B
$15K 0.01%
+237
New +$17.7K
PPG icon
435
PPG Industries
PPG
$25B
$15K 0.01%
131
-224
-63% -$27.7K
ROST icon
436
Ross Stores
ROST
$80.9B
$15K 0.01%
+179
New +$15.2K
SAH icon
437
Sonic Automotive
SAH
$2.83B
$15K 0.01%
+341
New +$15.4K
SIGI icon
438
Selective Insurance
SIGI
$5.68B
$15K 0.01%
+180
New +$14.7K
SNOW icon
439
Snowflake
SNOW
$109B
$15K 0.01%
+88
New +$14.6K
TRIP icon
440
TripAdvisor
TRIP
$1.66B
$15K 0.01%
+692
New +$15.5K
WLY icon
441
John Wiley & Sons Class A
WLY
$2.68B
$15K 0.01%
+410
New +$19.5K
WRB icon
442
W.R. Berkley
WRB
$26.8B
$15K 0.01%
360
– –
WRBY icon
443
Warby Parker
WRBY
$3.52B
$15K 0.01%
+1,125
New +$15K
SJI
444
DELISTED
South Jersey Industries, Inc.
SJI
$15K 0.01%
440
– –
AEIS icon
445
Advanced Energy
AEIS
$11.7B
$14K 0.01%
+184
New +$15.8K
AFRM icon
446
Affirm
AFRM
$25.5B
$14K 0.01%
+743
New +$19.4K
ARES icon
447
Ares Management
ARES
$30.4B
$14K 0.01%
+218
New +$15.2K
BLD
448
DELISTED
TopBuild
BLD
$14K 0.01%
84
– –
BRO icon
449
Brown & Brown
BRO
$23.9B
$14K 0.01%
224
– –
BTI icon
450
British American Tobacco
BTI
$129B
$14K 0.01%
400
– –
16 17
18
19 20

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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
Empery Asset Management New York $83M AUM
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 2022 Portfolio in Review

As of Q3 2022, Riverview Trust Company held 932 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riverview Trust Company withdrew a net $4.11M in Q3 2022, closing 225 positions and reducing 126 holdings. Its most notable exit was Charter Communications, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Nike worth $119K.

  • Riverview Trust Company's largest Q3 2022 buy was Nike: 1,430 shares worth $119K.
  • Riverview Trust Company added most to Cisco in Q3 2022, an estimated $191K increase.
  • Riverview Trust Company's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.92M.
  • Riverview Trust Company fully exited Charter Communications in Q3 2022, selling an estimated $104K.
  • Riverview Trust Company's ten largest holdings make up 40% of its $103M portfolio in Q3 2022.
  • Riverview Trust Company opened 226 new positions and closed 225 in Q3 2022.
  • Riverview Trust Company's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q3 2022, filed 27 Oct 2022.