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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
-5.44%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.4M
Cap. Flow
-$4.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$191K
2
TSLA icon
Tesla
TSLA
+$178K
3
AAPL icon
Apple
AAPL
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
3
EIX icon
Edison International
EIX
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Healthcare 14.72%
3 Financials 9.66%
4 Consumer Discretionary 7.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$831K 0.8%
1,511
+179
+13% +$117K
LLY icon
27
Eli Lilly
LLY
$1.08T
$819K 0.79%
2,534
– –
COST icon
28
Costco
COST
$432B
$807K 0.78%
1,708
+134
+9% +$69.7K
DE icon
29
Deere & Co
DE
$165B
$807K 0.78%
2,416
-190
-7% -$65.1K
MCD icon
30
McDonald's
MCD
$193B
$736K 0.71%
3,190
– –
PEP icon
31
PepsiCo
PEP
$196B
$718K 0.7%
4,397
-49
-1% -$8.44K
LOW icon
32
Lowe's Companies
LOW
$121B
$659K 0.64%
3,507
-303
-8% -$59K
NEE icon
33
NextEra Energy
NEE
$184B
$641K 0.62%
8,173
– –
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$629K 0.61%
3,483
+385
+12% +$76K
BKNG icon
35
Booking.com
BKNG
$156B
$626K 0.61%
9,525
-775
-8% -$58.2K
CME icon
36
CME Group
CME
$95.4B
$600K 0.58%
3,389
-569
-14% -$112K
CRM icon
37
Salesforce
CRM
$154B
$571K 0.55%
3,969
-511
-11% -$86.6K
KLAC icon
38
KLA
KLAC
$222B
$563K 0.54%
18,590
+2,990
+19% +$104K
BDX icon
39
Becton Dickinson
BDX
$46.4B
$558K 0.54%
2,506
+27
+1% +$6.72K
ETN icon
40
Eaton
ETN
$141B
$518K 0.5%
3,882
+513
+15% +$71.8K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$499K 0.48%
14,309
-576
-4% -$22.5K
PAYX icon
42
Paychex
PAYX
$43.4B
$490K 0.47%
4,369
+184
+4% +$22.8K
TSLA icon
43
Tesla
TSLA
$1.18T
$490K 0.47%
1,846
+637
+53% +$178K
HD icon
44
Home Depot
HD
$337B
$463K 0.45%
1,679
-412
-20% -$122K
PEG icon
45
Public Service Enterprise Group
PEG
$38.7B
$445K 0.43%
7,921
-214
-3% -$13.8K
LMT icon
46
Lockheed Martin
LMT
$131B
$442K 0.43%
1,143
+115
+11% +$48K
DHR icon
47
Danaher
DHR
$138B
$437K 0.42%
1,907
-12
-0.6% -$2.94K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$434K 0.42%
4,681
-172
-4% -$17.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$428K 0.41%
6,024
+887
+17% +$64.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$417K 0.4%
823
-11
-1% -$6.16K
1
2
3 4 5

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Riverview Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Riverview Trust Company held 932 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riverview Trust Company withdrew a net $4.11M in Q3 2022, closing 225 positions and reducing 126 holdings. Its most notable exit was Charter Communications, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Nike worth $119K.

  • Riverview Trust Company's largest Q3 2022 buy was Nike: 1,430 shares worth $119K.
  • Riverview Trust Company added most to Cisco in Q3 2022, an estimated $191K increase.
  • Riverview Trust Company's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.92M.
  • Riverview Trust Company fully exited Charter Communications in Q3 2022, selling an estimated $104K.
  • Riverview Trust Company's ten largest holdings make up 40% of its $103M portfolio in Q3 2022.
  • Riverview Trust Company opened 226 new positions and closed 225 in Q3 2022.
  • Riverview Trust Company's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q3 2022, filed 27 Oct 2022.