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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
VTRS icon
426
Viatris
VTRS
$20.5B
$18.3K 0.02%
1,852
– –
FIVE icon
427
Five Below
FIVE
$12B
$18.2K 0.02%
113
– –
LRCX icon
428
Lam Research
LRCX
$369B
$18.2K 0.02%
290
– –
VSH icon
429
Vishay Intertechnology
VSH
$5.43B
$18.1K 0.02%
734
– –
H icon
430
Hyatt Hotels
H
$16.2B
$18K 0.02%
170
– –
TTWO icon
431
Take-Two Interactive
TTWO
$45.8B
$18K 0.02%
128
– –
TRGP icon
432
Targa Resources
TRGP
$56.8B
$17.9K 0.02%
209
– –
NVR icon
433
NVR
NVR
$16.6B
$17.9K 0.02%
3
– –
FND icon
434
Floor & Decor
FND
$6.08B
$17.8K 0.02%
197
– –
ICHR icon
435
Ichor Holdings
ICHR
$2.8B
$17.8K 0.02%
574
– –
TW icon
436
Tradeweb Markets
TW
$21.5B
$17.7K 0.02%
221
– –
LAD icon
437
Lithia Motors
LAD
$8.31B
$17.7K 0.02%
60
– –
BFAM icon
438
Bright Horizons
BFAM
$4.01B
$17.7K 0.02%
217
– –
MLM icon
439
Martin Marietta Materials
MLM
$32.6B
$17.7K 0.02%
43
– –
IRDM icon
440
Iridium Communications
IRDM
$5.12B
$17.6K 0.02%
388
– –
BJ icon
441
BJs Wholesale Club
BJ
$12.4B
$17.5K 0.02%
245
– –
WCC
442
WESCO International
WCC
$17.6B
$17.4K 0.02%
121
– –
BMRC icon
443
Bank of Marin Bancorp
BMRC
$474M
$17.3K 0.02%
949
– –
FTV icon
444
Fortive
FTV
$18B
$17.3K 0.02%
309
– –
NET icon
445
Cloudflare
NET
$100B
$17.3K 0.02%
274
– –
VRNT
446
DELISTED
Verint Systems
VRNT
$17.2K 0.02%
+750
New +$24.2K
SAM icon
447
Boston Beer
SAM
$1.94B
$17.1K 0.02%
44
– –
CFFN icon
448
Capitol Federal Financial
CFFN
$1.12B
$17.1K 0.02%
+3,587
New +$21.2K
MAR icon
449
Marriott International
MAR
$91.5B
$17.1K 0.02%
87
– –
IAGG icon
450
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.1K 0.02%
350
– –
16 17
18
19 20

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MIPU
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MPA
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SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
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 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.