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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
Cap. Flow
-$24.7M
Cap. Flow %
-25.09%
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$677K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$479K
3
IBM icon
IBM
IBM
+$121K
4
PFE icon
Pfizer
PFE
+$107K
5
NVDA icon
NVIDIA
NVDA
+$57.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$747K
3
AAPL icon
Apple
AAPL
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.63%
2 Technology 23.43%
3 Healthcare 12.81%
4 Financials 9.08%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.64T
$942K 0.96%
8,440
-10
-0.1% -$947
ETN icon
27
Eaton
ETN
$154B
$935K 0.95%
3,882
– –
DE icon
28
Deere & Co
DE
$185B
$924K 0.94%
2,310
-208
-8% -$78.4K
KLAC icon
29
KLA
KLAC
$220B
$923K 0.94%
15,870
-1,920
-11% -$99.9K
BLK icon
30
Blackrock
BLK
$164B
$910K 0.93%
1,121
-21
-2% -$14.7K
LOW icon
31
Lowe's Companies
LOW
$109B
$845K 0.86%
3,796
-290
-7% -$58.8K
GLD icon
32
SPDR Gold Trust
GLD
$145B
$799K 0.81%
4,180
– –
CVS icon
33
CVS Health
CVS
$121B
$757K 0.77%
9,581
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$749K 0.76%
12,884
+12,672
+5,977% +$677K
NVDA icon
35
NVIDIA
NVDA
$5.15T
$743K 0.76%
15,010
+1,250
+9% +$57.9K
CME icon
36
CME Group
CME
$99.2B
$708K 0.72%
3,363
-25
-0.7% -$5.33K
ITW icon
37
Illinois Tool Works
ITW
$76.2B
$697K 0.71%
2,661
-158
-6% -$37.9K
COST icon
38
Costco
COST
$404B
$646K 0.66%
979
+10
+1% +$5.93K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$646K 0.66%
1,811
– –
PFE icon
40
Pfizer
PFE
$156B
$612K 0.62%
21,263
+3,537
+20% +$107K
PEP icon
41
PepsiCo
PEP
$184B
$567K 0.58%
3,341
-187
-5% -$31K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$563K 0.57%
6,857
– –
MCD icon
43
McDonald's
MCD
$181B
$552K 0.56%
1,861
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.55%
1
– –
COP icon
45
ConocoPhillips
COP
$167B
$538K 0.55%
4,638
-17
-0.4% -$1.99K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$531K 0.54%
+2,488
New +$479K
PG icon
47
Procter & Gamble
PG
$336B
$523K 0.53%
3,569
-264
-7% -$39.1K
BA icon
48
Boeing
BA
$165B
$501K 0.51%
1,922
-13
-0.7% -$2.78K
V icon
49
Visa
V
$700B
$491K 0.5%
1,886
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$469K 0.48%
11,662
– –
1
2
3 4 5

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CA
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PHIMC
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N
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CC
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AFR
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FWS
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VERPA
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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.