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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
FCN icon
451
FTI Consulting
FCN
$4.4B
$16.5K 0.02%
87
– –
EWBC icon
452
East-West Bancorp
EWBC
$17.9B
$16.5K 0.02%
313
+119
+61% +$6.04K
ALK icon
453
Alaska Air
ALK
$5.29B
$16.5K 0.01%
310
– –
CGNX icon
454
Cognex
CGNX
$10.9B
$16.5K 0.01%
294
– –
GTM
455
ZoomInfo Technologies
GTM
$973M
$16.4K 0.01%
647
+129
+25% +$3.06K
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.7B
$16.4K 0.01%
188
– –
LSTR icon
457
Landstar System
LSTR
$5.93B
$16.4K 0.01%
85
– –
RBLX icon
458
Roblox
RBLX
$25.5B
$16.4K 0.01%
406
– –
COLD icon
459
Americold
COLD
$4.02B
$16.3K 0.01%
506
– –
CHRW icon
460
C.H. Robinson
CHRW
$17.4B
$16.3K 0.01%
173
– –
FLG
461
Flagstar Bank National Association
FLG
$5.93B
$16.3K 0.01%
483
– –
FLGT icon
462
Fulgent Genetics
FLGT
$470M
$16.3K 0.01%
+440
New +$15.3K
SAH icon
463
Sonic Automotive
SAH
$2.89B
$16.3K 0.01%
341
– –
CTRA
464
DELISTED
Coterra Energy
CTRA
$16.2K 0.01%
641
– –
BURL icon
465
Burlington
BURL
$23.2B
$16.2K 0.01%
103
– –
UCB
466
United Community Banks
UCB
$4.24B
$16.2K 0.01%
+648
New +$16.1K
FLWS icon
467
1-800-Flowers.com
FLWS
$250M
$16.2K 0.01%
2,076
– –
NMRK icon
468
Newmark Group
NMRK
$2.66B
$16.2K 0.01%
+2,602
New +$16K
BOH icon
469
Bank of Hawaii
BOH
$3.15B
$16.2K 0.01%
+392
New +$17.3K
JHG
470
DELISTED
Janus Henderson
JHG
$16.2K 0.01%
593
– –
CBOE icon
471
Cboe Global Markets
CBOE
$32.5B
$16.1K 0.01%
117
– –
ILMN icon
472
Illumina
ILMN
$31B
$16.1K 0.01%
88
– –
ENR icon
473
Energizer
ENR
$1.44B
$16.1K 0.01%
479
– –
YETI icon
474
Yeti Holdings
YETI
$3.71B
$16.1K 0.01%
414
– –
STAG icon
475
STAG Industrial
STAG
$7.38B
$16.1K 0.01%
448
– –
17 18
19
20 21

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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.