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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
DT icon
451
Dynatrace
DT
$12.9B
$17K 0.02%
364
– –
LNC icon
452
Lincoln National
LNC
$8.82B
$17K 0.02%
688
– –
GXO icon
453
GXO Logistics
GXO
$5.82B
$16.9K 0.02%
289
– –
CRBG icon
454
Corebridge Financial
CRBG
$14.1B
$16.9K 0.02%
856
– –
MET icon
455
MetLife
MET
$62B
$16.9K 0.01%
268
– –
KKR icon
456
KKR & Co
KKR
$95.7B
$16.8K 0.01%
273
– –
SFBS
457
ServisFirst Bancshares
SFBS
$4.92B
$16.8K 0.01%
322
– –
EGBN icon
458
Eagle Bancorp
EGBN
$849M
$16.8K 0.01%
783
– –
OKTA icon
459
Okta
OKTA
$24.6B
$16.8K 0.01%
206
– –
NMRK icon
460
Newmark Group
NMRK
$2.72B
$16.7K 0.01%
2,602
– –
NUE icon
461
Nucor
NUE
$59.5B
$16.7K 0.01%
107
– –
IQV icon
462
IQVIA
IQV
$38.4B
$16.7K 0.01%
85
– –
CCOI icon
463
Cogent Communications
CCOI
$663M
$16.7K 0.01%
270
– –
MAT icon
464
Mattel
MAT
$4.32B
$16.7K 0.01%
757
– –
RDFN
465
DELISTED
Redfin
RDFN
$16.6K 0.01%
2,356
– –
TFIN icon
466
Triumph Financial Inc
TFIN
$1.83B
$16.6K 0.01%
256
– –
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.2B
$16.5K 0.01%
1,187
– –
MU icon
468
Micron Technology
MU
$937B
$16.5K 0.01%
243
– –
FIVN icon
469
FIVE9
FIVN
$2.22B
$16.5K 0.01%
257
– –
PPBI
470
DELISTED
Pacific Premier Bancorp
PPBI
$16.5K 0.01%
759
– –
AIZ icon
471
Assurant
AIZ
$14B
$16.5K 0.01%
115
– –
EWBC icon
472
East-West Bancorp
EWBC
$18.1B
$16.5K 0.01%
313
– –
UCB
473
United Community Banks
UCB
$4.29B
$16.5K 0.01%
648
– –
GNTX icon
474
Gentex
GNTX
$4.99B
$16.5K 0.01%
506
– –
FLG
475
Flagstar Bank National Association
FLG
$5.93B
$16.4K 0.01%
483
– –
17 18
19
20 21

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GIA
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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.