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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
-3.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.46M
(+2.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
63
Reduced
30
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$769K |
| 2 |
SPDR Gold Trust
GLD
|
+$747K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$555K |
| 4 |
GUT
Gabelli Utility Trust
GUT
|
+$346K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$597K |
| 2 |
Riverview Bancorp
RVSB
|
+$215K |
| 3 |
RTX Corp
RTX
|
+$144K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$63.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$141B
| $828K | 0.73% |
3,882
| – | – |
|
27
Target
TGT
$66.3B
| $816K | 0.72% |
7,380
| – | – |
|
28
KLA
KLAC
$222B
| $816K | 0.72% |
17,790
| – | – |
|
29
Salesforce
CRM
$154B
| $752K | 0.67% |
3,706
| – | – |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $747K | 0.66% |
+15,525
| New | +$769K |
|
31
Blackrock
BLK
$167B
| $738K | 0.65% |
1,142
| – | – |
|
|
32
SPDR Gold Trust
GLD
$131B
| $717K | 0.64% |
+4,180
| New | +$747K |
|
33
Broadcom
AVGO
$1.76T
| $702K | 0.62% |
8,450
| – | – |
|
34
CME Group
CME
$95.4B
| $678K | 0.6% |
3,388
| – | – |
|
35
CVS Health
CVS
$135B
| $669K | 0.59% |
9,581
+150
| +2% | +$10.6K |
|
36
Illinois Tool Works
ITW
$84.1B
| $649K | 0.58% |
2,819
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $634K | 0.56% |
1,811
| – | – |
|
38
NVIDIA
NVDA
$4.6T
| $599K | 0.53% |
13,760
| – | – |
|
39
PepsiCo
PEP
$196B
| $598K | 0.53% |
3,528
| – | – |
|
40
Pfizer
PFE
$143B
| $588K | 0.52% |
17,726
-122
| -0.7% | -$4.31K |
|
41
Procter & Gamble
PG
$340B
| $559K | 0.5% |
3,833
| – | – |
|
42
ConocoPhillips
COP
$144B
| $558K | 0.49% |
4,655
| – | – |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $555K | 0.49% |
+6,857
| New | +$555K |
|
44
Costco
COST
$432B
| $547K | 0.49% |
969
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.1T
| $531K | 0.47% |
1
| – | – |
|
46
McDonald's
MCD
$193B
| $490K | 0.43% |
1,861
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $443K | 0.39% |
11,662
| – | – |
|
48
Paychex
PAYX
$43.4B
| $439K | 0.39% |
3,806
| – | – |
|
49
Visa
V
$701B
| $434K | 0.38% |
1,886
| – | – |
|
50
Tesla
TSLA
$1.18T
| $432K | 0.38% |
1,728
+105
| +6% | +$27K |
|
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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.