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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
+12.19%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
MKL icon
426
Markel Group
MKL
$23.3B
– –
-11
Closed -$16.2K
MKSI icon
427
MKS Inc
MKSI
$20.1B
– –
-148
Closed -$12.8K
MKTX icon
428
MarketAxess Holdings
MKTX
$5.71B
– –
-229
Closed -$48.9K
MLM icon
429
Martin Marietta Materials
MLM
$31.5B
– –
-43
Closed -$17.7K
MLYS icon
430
Mineralys Therapeutics
MLYS
$2.25B
– –
-1,353
Closed -$12.9K
MMM icon
431
3M
MMM
$90.9B
– –
-1,896
Closed -$148K
MO icon
432
Altria Group
MO
$114B
– –
-2,481
Closed -$104K
MOH icon
433
Molina Healthcare
MOH
$10.2B
– –
-49
Closed -$16.1K
MPC icon
434
Marathon Petroleum
MPC
$92.4B
– –
-340
Closed -$51.5K
MPWR icon
435
Monolithic Power Systems
MPWR
$70.1B
– –
-181
Closed -$83.6K
MPT
436
Medical Properties Trust
MPT
$2.77B
– –
-9,128
Closed -$49.7K
MRNA icon
437
Moderna
MRNA
$21.8B
– –
-272
Closed -$28.1K
MS icon
438
Morgan Stanley
MS
$331B
– –
-1,422
Closed -$116K
MSCI icon
439
MSCI
MSCI
$41.6B
– –
-133
Closed -$68.2K
MSI icon
440
Motorola Solutions
MSI
$72.3B
– –
-620
Closed -$169K
MTCH icon
441
Match Group
MTCH
$9.19B
– –
-1,559
Closed -$61.1K
MTD icon
442
Mettler-Toledo International
MTD
$28.6B
– –
-11
Closed -$12.2K
MTB icon
443
M&T Bank
MTB
$35.7B
– –
-116
Closed -$14.7K
MTG icon
444
MGIC Investment
MTG
$6.16B
– –
-940
Closed -$15.7K
MTSI icon
445
MACOM Technology Solutions
MTSI
$19.2B
– –
-492
Closed -$40.1K
MU icon
446
Micron Technology
MU
$930B
– –
-243
Closed -$16.5K
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.1B
– –
-499
Closed -$51.2K
NAC icon
448
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-10,612
Closed -$102K
NBIX icon
449
Neurocrine Biosciences
NBIX
$16.8B
– –
-176
Closed -$19.8K
NBR icon
450
Nabors Industries
NBR
$1.27B
– –
-153
Closed -$18.8K
16 17
18
19 20

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MC
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FPAM
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BCM
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QM
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AGFVA
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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.