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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$880K 0.8%
7,352
-1,552
-17% -$179K
KLAC icon
27
KLA
KLAC
$252B
$863K 0.78%
17,790
– –
BLK icon
28
Blackrock
BLK
$170B
$789K 0.72%
1,142
+2
+0.2% +$1.34K
CRM icon
29
Salesforce
CRM
$149B
$783K 0.71%
3,706
-71
-2% -$14.5K
ETN icon
30
Eaton
ETN
$150B
$781K 0.71%
3,882
– –
AVGO icon
31
Broadcom
AVGO
$1.82T
$733K 0.66%
8,450
– –
ITW icon
32
Illinois Tool Works
ITW
$85.5B
$705K 0.64%
2,819
-70
-2% -$16.4K
PFE icon
33
Pfizer
PFE
$144B
$655K 0.59%
17,848
-2,658
-13% -$103K
PEP icon
34
PepsiCo
PEP
$195B
$653K 0.59%
3,528
-814
-19% -$152K
CVS icon
35
CVS Health
CVS
$140B
$652K 0.59%
9,431
+292
+3% +$20.8K
CME icon
36
CME Group
CME
$93.5B
$628K 0.57%
3,388
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.56%
1,811
– –
NVDA icon
38
NVIDIA
NVDA
$4.78T
$582K 0.53%
13,760
+3,020
+28% +$100K
PG icon
39
Procter & Gamble
PG
$348B
$582K 0.53%
3,833
-1,819
-32% -$274K
MCD icon
40
McDonald's
MCD
$194B
$555K 0.5%
1,861
-743
-29% -$216K
COST icon
41
Costco
COST
$429B
$522K 0.47%
969
+32
+3% +$16.2K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.47%
1
– –
COP icon
43
ConocoPhillips
COP
$139B
$482K 0.44%
4,655
+1,059
+29% +$109K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$461K 0.42%
11,662
-2,342
-17% -$92.1K
V icon
45
Visa
V
$698B
$448K 0.41%
1,886
-85
-4% -$19.5K
PAYX icon
46
Paychex
PAYX
$42.3B
$426K 0.39%
3,806
+17
+0.4% +$1.86K
TSLA icon
47
Tesla
TSLA
$1.21T
$425K 0.39%
1,623
+164
+11% +$32.8K
BA icon
48
Boeing
BA
$176B
$398K 0.36%
1,884
+87
+5% +$18.1K
PEG icon
49
Public Service Enterprise Group
PEG
$39.3B
$392K 0.36%
6,261
– –
STZ icon
50
Constellation Brands
STZ
$22.6B
$388K 0.35%
1,577
– –
1
2
3 4 5

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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.