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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
-3.07%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.46M
Cap. Flow
+$6.85M
Cap. Flow %
6.07%
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
63
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$769K
2
GLD icon
SPDR Gold Trust
GLD
+$747K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K
4
GUT
Gabelli Utility Trust
GUT
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
2
RVSB icon
Riverview Bancorp
RVSB
+$215K
3
RTX icon
RTX Corp
RTX
+$144K
4
TMO icon
Thermo Fisher Scientific
TMO
+$63.9K
5
KO icon
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
RC
476
Ready Capital
RC
$278M
$16.4K 0.01%
1,625
-1
-0.1% -$11
PANW icon
477
Palo Alto Networks
PANW
$296B
$16.4K 0.01%
140
– –
SNDR icon
478
Schneider National
SNDR
$6.4B
$16.3K 0.01%
590
– –
SNA icon
479
Snap-on
SNA
$21.7B
$16.3K 0.01%
64
– –
AIG icon
480
American International
AIG
$42.5B
$16.3K 0.01%
269
– –
SAH icon
481
Sonic Automotive
SAH
$2.74B
$16.3K 0.01%
341
– –
HOUS
482
DELISTED
Anywhere Real Estate
HOUS
$16.3K 0.01%
2,531
– –
FNF icon
483
Fidelity National Financial
FNF
$13.8B
$16.3K 0.01%
394
– –
FANG icon
484
Diamondback Energy
FANG
$52.4B
$16.3K 0.01%
105
– –
KEY icon
485
KeyCorp
KEY
$24.8B
$16.2K 0.01%
1,508
– –
GRMN
486
Garmin
GRMN
$58.3B
$16.2K 0.01%
154
– –
MKL icon
487
Markel Group
MKL
$23.3B
$16.2K 0.01%
11
– –
DAY
488
DELISTED
Dayforce
DAY
$16.1K 0.01%
238
– –
UHAL.B icon
489
U-Haul Holding Co Series N
UHAL.B
$12.7B
$16.1K 0.01%
308
– –
HOPE icon
490
Hope Bancorp
HOPE
$1.82B
$16.1K 0.01%
1,818
– –
ESNT icon
491
Essent Group
ESNT
$6.13B
$16.1K 0.01%
340
– –
MOH icon
492
Molina Healthcare
MOH
$10.2B
$16.1K 0.01%
49
– –
M icon
493
Macy's
M
$6.71B
$16K 0.01%
+1,375
New +$19.3K
FAST icon
494
Fastenal
FAST
$57.4B
$16K 0.01%
584
– –
KLIC icon
495
Kulicke & Soffa
KLIC
$4.91B
$16K 0.01%
328
– –
IFF icon
496
International Flavors & Fragrances
IFF
$22.5B
$15.9K 0.01%
+233
New +$17K
SBCF icon
497
Seacoast Banking Corp of Florida
SBCF
$3.39B
$15.9K 0.01%
723
– –
TER icon
498
Teradyne
TER
$60.9B
$15.9K 0.01%
158
– –
HEI icon
499
HEICO Corp
HEI
$51.3B
$15.9K 0.01%
98
– –
CNXC icon
500
Concentrix
CNXC
$1.59B
$15.9K 0.01%
+198
New +$15.5K
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 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.