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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
+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
Cap. Flow
-$5.29M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$209K
2
COP icon
ConocoPhillips
COP
+$109K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
ACN icon
Accenture
ACN
+$94.2K
5
KO icon
Coca-Cola
KO
+$58.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
3
AMZN icon
Amazon
AMZN
+$365K
4
NEE icon
NextEra Energy
NEE
+$308K
5
PG icon
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
NWN icon
426
Northwest Natural Holdings
NWN
$2.06B
$17.4K 0.02%
+404
New +$18.3K
HEI icon
427
HEICO Corp
HEI
$49.8B
$17.3K 0.02%
98
– –
SIGI icon
428
Selective Insurance
SIGI
$5.65B
$17.3K 0.02%
180
– –
IAGG icon
429
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.3K 0.02%
350
– –
FAST icon
430
Fastenal
FAST
$54.7B
$17.2K 0.02%
584
– –
EVA
431
DELISTED
Enviva Inc.
EVA
$17.2K 0.02%
+1,582
New +$23K
CIO
432
DELISTED
City Office REIT
CIO
$17.2K 0.02%
+3,081
New +$16.8K
CMG icon
433
Chipotle Mexican Grill
CMG
$47.2B
$17.1K 0.02%
400
– –
AME icon
434
Ametek
AME
$55.4B
$17K 0.02%
105
– –
DAN icon
435
Dana Inc
DAN
$2.9B
$16.9K 0.02%
+997
New +$14.5K
ROKU icon
436
Roku
ROKU
$21.5B
$16.9K 0.02%
265
– –
VRSN icon
437
VeriSign
VRSN
$26.2B
$16.9K 0.02%
75
– –
SNDR icon
438
Schneider National
SNDR
$6.26B
$16.9K 0.02%
590
– –
KEYS icon
439
Keysight
KEYS
$54.5B
$16.9K 0.02%
101
– –
BKR icon
440
Baker Hughes
BKR
$60B
$16.9K 0.02%
535
– –
HOUS
441
DELISTED
Anywhere Real Estate
HOUS
$16.9K 0.02%
+2,531
New +$15.2K
BMRC icon
442
Bank of Marin Bancorp
BMRC
$472M
$16.8K 0.02%
+949
New +$17.2K
TWLO icon
443
Twilio
TWLO
$30B
$16.7K 0.02%
262
– –
AKAM icon
444
Akamai
AKAM
$16.7B
$16.6K 0.02%
185
– –
TRU icon
445
TransUnion
TRU
$15.1B
$16.6K 0.02%
212
– –
NBIX icon
446
Neurocrine Biosciences
NBIX
$16.8B
$16.6K 0.02%
176
– –
CRWD icon
447
CrowdStrike
CRWD
$194B
$16.6K 0.02%
+452
New +$15.7K
CASY icon
448
Casey's General Stores
CASY
$32.2B
$16.6K 0.02%
68
– –
SSP icon
449
E.W. Scripps
SSP
$257M
$16.6K 0.02%
+1,811
New +$15.3K
EGBN icon
450
Eagle Bancorp
EGBN
$846M
$16.6K 0.02%
+783
New +$18.4K
16 17
18
19 20

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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.