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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
+12.19%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$14.5M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$677K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$479K |
| 3 |
IBM
IBM
|
+$121K |
| 4 |
Pfizer
PFE
|
+$107K |
| 5 |
NVIDIA
NVDA
|
+$57.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$747K |
| 3 |
Apple
AAPL
|
+$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$9.07B
| – | – |
-1,128
| Closed | -$18.6K |
|
452
Nasdaq
NDAQ
$52.6B
| – | – |
-246
| Closed | -$12K |
|
453
Nordson
NDSN
$16.9B
| – | – |
-63
| Closed | -$14.1K |
|
454
NextEra Energy
NEE
$181B
| – | – |
-2,704
| Closed | -$155K |
|
455
Cloudflare
NET
$100B
| – | – |
-274
| Closed | -$17.3K |
|
456
Netflix
NFLX
$305B
| – | – |
-2,940
| Closed | -$111K |
|
457
NiSource
NI
$21.3B
| – | – |
-500
| Closed | -$12.3K |
|
458
Annaly Capital Management
NLY
$17.2B
| – | – |
-1,014
| Closed | -$19.1K |
|
459
Newmark Group
NMRK
$2.72B
| – | – |
-2,602
| Closed | -$16.7K |
|
460
Northrop Grumman
NOC
$77.9B
| – | – |
-98
| Closed | -$43.1K |
|
461
ServiceNow
NOW
$118B
| – | – |
-745
| Closed | -$83.3K |
|
462
Norfolk Southern
NSC
$75.6B
| – | – |
-66
| Closed | -$13K |
|
463
NetApp
NTAP
$35.9B
| – | – |
-185
| Closed | -$14K |
|
464
Nucor
NUE
$59.5B
| – | – |
-107
| Closed | -$16.7K |
|
465
Nu Skin
NUS
$251M
| – | – |
-718
| Closed | -$15.2K |
|
466
NVR
NVR
$16.6B
| – | – |
-3
| Closed | -$17.9K |
|
467
Realty Income
O
$59.2B
| – | – |
-1,441
| Closed | -$72K |
|
468
Owens Corning
OC
$11.5B
| – | – |
-165
| Closed | -$22.5K |
|
469
OGE Energy
OGE
$9.79B
| – | – |
-356
| Closed | -$11.9K |
|
470
Organon & Co
OGN
$3.56B
| – | – |
-3,092
| Closed | -$53.7K |
|
471
Okta
OKTA
$24.6B
| – | – |
-206
| Closed | -$16.8K |
|
472
Olin
OLN
$2.12B
| – | – |
-280
| Closed | -$14K |
|
473
Omnicell
OMCL
$1.71B
| – | – |
-272
| Closed | -$12.3K |
|
|
ACH
474
Accendra Health
ACH
$261M
| – | – |
-919
| Closed | -$14.9K |
|
475
ON Semiconductor
ON
$31.3B
| – | – |
-1,547
| Closed | -$144K |
|
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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.