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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
-5.44%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
SNBR
476
DELISTED
Sleep Number
SNBR
$14K 0.01%
+410
New +$16.4K
THO icon
477
Thor Industries
THO
$4.14B
$14K 0.01%
201
– –
TWLO icon
478
Twilio
TWLO
$29.3B
$14K 0.01%
+197
New +$15.7K
WBS icon
479
Webster Financial
WBS
$12.8B
$14K 0.01%
+299
New +$13.8K
WCC
480
WESCO International
WCC
$18.2B
$14K 0.01%
+121
New +$15.1K
XYL icon
481
Xylem
XYL
$28.5B
$14K 0.01%
+162
New +$14.7K
NVRO
482
DELISTED
NEVRO CORP.
NVRO
$14K 0.01%
292
– –
LSI
483
DELISTED
Life Storage, Inc.
LSI
$14K 0.01%
130
– –
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K 0.01%
+210
New +$14.2K
A icon
485
Agilent Technologies
A
$39.9B
$13K 0.01%
+107
New +$13.7K
AIG icon
486
American International
AIG
$42.5B
$13K 0.01%
269
-157
-37% -$8.25K
AIZ icon
487
Assurant
AIZ
$14.9B
$13K 0.01%
+90
New +$14.7K
AR icon
488
Antero Resources
AR
$10.6B
$13K 0.01%
+416
New +$15.4K
ATRC icon
489
AtriCure
ATRC
$2B
$13K 0.01%
325
– –
AVY icon
490
Avery Dennison
AVY
$13.4B
$13K 0.01%
78
-62
-44% -$11.2K
BEPC icon
491
Brookfield Renewable
BEPC
$6.18B
$13K 0.01%
386
– –
CAG icon
492
Conagra Brands
CAG
$7.18B
$13K 0.01%
+406
New +$13.9K
CNA icon
493
CNA Financial
CNA
$14.2B
$13K 0.01%
+349
New +$14.2K
CPK icon
494
Chesapeake Utilities
CPK
$3.21B
$13K 0.01%
111
– –
CXT icon
495
Crane NXT
CXT
$3.01B
$13K 0.01%
415
– –
DBX icon
496
Dropbox
DBX
$8.17B
$13K 0.01%
638
– –
DVA icon
497
DaVita
DVA
$12.1B
$13K 0.01%
+154
New +$13.5K
DXCM icon
498
DexCom
DXCM
$31.2B
$13K 0.01%
+165
New +$14K
EOG icon
499
EOG Resources
EOG
$71.5B
$13K 0.01%
114
-312
-73% -$35K
EQH icon
500
Equitable Holdings
EQH
$14B
$13K 0.01%
+485
New +$13.8K
18 19
20
21 22

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MIPU
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MPA
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CCAM
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EAM
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CC
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CAN
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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.