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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 Technology 23.43%
2 Healthcare 12.81%
3 Financials 9.08%
4 Communication Services 7.61%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
476
DELISTED
Office Properties Income Trust
OPI
– –
-2,778
Closed -$11.4K
ORCL icon
477
Oracle
ORCL
$416B
– –
-1,370
Closed -$145K
ORLY icon
478
O'Reilly Automotive
ORLY
$76.3B
– –
-540
Closed -$32.7K
OVV icon
479
Ovintiv
OVV
$16B
– –
-412
Closed -$19.6K
OXY icon
480
Occidental Petroleum
OXY
$53.5B
– –
-976
Closed -$63.3K
PANW icon
481
Palo Alto Networks
PANW
$296B
– –
-140
Closed -$16.4K
PATH icon
482
UiPath
PATH
$7.16B
– –
-1,069
Closed -$18.3K
PCAR icon
483
PACCAR
PCAR
$70.2B
– –
-231
Closed -$19.6K
PCG icon
484
PG&E
PCG
$37.9B
– –
-820
Closed -$13.2K
PFG icon
485
Principal Financial Group
PFG
$24.6B
– –
-396
Closed -$28.5K
PGR icon
486
Progressive
PGR
$124B
– –
-587
Closed -$81.8K
PH icon
487
Parker-Hannifin
PH
$126B
– –
-226
Closed -$88K
PHIN icon
488
Phinia Inc
PHIN
$2.8B
– –
-75
Closed -$2.01K
PINS icon
489
Pinterest
PINS
$13.1B
– –
-683
Closed -$18.5K
PLD icon
490
Prologis
PLD
$131B
– –
-411
Closed -$46.1K
PLTR icon
491
Palantir
PLTR
$380B
– –
-1,821
Closed -$29.1K
PM icon
492
Philip Morris
PM
$294B
– –
-729
Closed -$67.5K
PNC icon
493
PNC Financial Services
PNC
$102B
– –
-1,028
Closed -$126K
PNW icon
494
Pinnacle West Capital
PNW
$12.3B
– –
-622
Closed -$45.8K
POOL icon
495
Pool Corp
POOL
$7.51B
– –
-424
Closed -$151K
PPBI
496
DELISTED
Pacific Premier Bancorp
PPBI
– –
-759
Closed -$16.5K
PPC icon
497
Pilgrim's Pride
PPC
$6.33B
– –
-567
Closed -$12.9K
PPG icon
498
PPG Industries
PPG
$26.5B
– –
-238
Closed -$30.9K
PRI icon
499
Primerica
PRI
$10B
– –
-825
Closed -$160K
PRU icon
500
Prudential Financial
PRU
$41.7B
– –
-314
Closed -$29.8K
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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BC
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CAN
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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

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.