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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
+7.66%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
GRMN
476
Garmin
GRMN
$58B
$16.1K 0.01%
154
– –
CZR icon
477
Caesars Entertainment
CZR
$6.05B
$16K 0.01%
+314
New +$14.3K
MKSI icon
478
MKS Inc
MKSI
$20.8B
$16K 0.01%
148
– –
MAR icon
479
Marriott International
MAR
$91.4B
$16K 0.01%
87
– –
SBCF icon
480
Seacoast Banking Corp of Florida
SBCF
$3.39B
$16K 0.01%
+723
New +$15.7K
DAY
481
DELISTED
Dayforce
DAY
$15.9K 0.01%
+238
New +$15.3K
ESNT icon
482
Essent Group
ESNT
$6.17B
$15.9K 0.01%
340
– –
ENPH icon
483
Enphase Energy
ENPH
$5.1B
$15.9K 0.01%
95
– –
TRGP icon
484
Targa Resources
TRGP
$57B
$15.9K 0.01%
209
– –
DLB icon
485
Dolby
DLB
$5.56B
$15.8K 0.01%
189
– –
SLAB icon
486
Silicon Laboratories
SLAB
$7.19B
$15.8K 0.01%
100
– –
RF icon
487
Regions Financial
RF
$26.6B
$15.7K 0.01%
883
+284
+47% +$5.01K
PPBI
488
DELISTED
Pacific Premier Bancorp
PPBI
$15.7K 0.01%
+759
New +$15.8K
OVV icon
489
Ovintiv
OVV
$17B
$15.7K 0.01%
412
+61
+17% +$2.21K
MCO icon
490
Moody's
MCO
$82.9B
$15.6K 0.01%
45
– –
NDSN icon
491
Nordson
NDSN
$16.7B
$15.6K 0.01%
63
– –
SBGI icon
492
Sinclair Inc
SBGI
$1B
$15.6K 0.01%
+1,130
New +$18.7K
RNG icon
493
RingCentral
RNG
$4.82B
$15.6K 0.01%
+477
New +$14.7K
UHAL.B icon
494
U-Haul Holding Co Series N
UHAL.B
$12.4B
$15.6K 0.01%
308
+101
+49% +$5.29K
TFIN icon
495
Triumph Financial Inc
TFIN
$1.82B
$15.5K 0.01%
256
– –
YUM icon
496
Yum! Brands
YUM
$40.9B
$15.5K 0.01%
112
– –
LEA icon
497
Lear
LEA
$6.39B
$15.5K 0.01%
108
– –
AIG icon
498
American International
AIG
$41.6B
$15.5K 0.01%
269
– –
EGP icon
499
EastGroup Properties
EGP
$11.2B
$15.4K 0.01%
89
– –
BJ icon
500
BJs Wholesale Club
BJ
$12.5B
$15.4K 0.01%
245
– –
18 19
20
21 22

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MIPU
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MPA
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SA
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CCAM
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EAM
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CC
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BC
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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.