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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
(-10%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$191K |
| 2 |
Tesla
TSLA
|
+$178K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
JPMorgan Chase
JPM
|
+$158K |
| 5 |
Nike
NKE
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$530K |
| 3 |
Edison International
EIX
|
+$496K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$18.1B
| $13K | 0.01% |
+194
| New | +$13.8K |
|
502
Diamondback Energy
FANG
$55.9B
| $13K | 0.01% |
+105
| New | +$13.1K |
|
503
Fidelity National Financial
FNF
$13.9B
| $13K | 0.01% |
362
| – | – |
|
504
Fortinet
FTNT
$120B
| $13K | 0.01% |
265
+35
| +15% | +$1.9K |
|
505
Liberty Media Series A
FWONA
$22.4B
| $13K | 0.01% |
253
| – | – |
|
506
GoDaddy
GDDY
$11.7B
| $13K | 0.01% |
+180
| New | +$13.6K |
|
507
Hartford Financial Services
HIG
$39.2B
| $13K | 0.01% |
204
-110
| -35% | -$7.16K |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $13K | 0.01% |
198
-95
| -32% | -$6.58K |
|
509
IPG Photonics
IPGP
$3.7B
| $13K | 0.01% |
+150
| New | +$14.3K |
|
510
Ingersoll Rand
IR
$34.4B
| $13K | 0.01% |
+302
| New | +$14.2K |
|
511
JB Hunt Transport Services
JBHT
$25.1B
| $13K | 0.01% |
81
| – | – |
|
|
K
512
DELISTED
Kellanova
K
| $13K | 0.01% |
+198
| New | +$13.6K |
|
513
Keurig Dr Pepper
KDP
$42.1B
| $13K | 0.01% |
+354
| New | +$13.4K |
|
514
Kulicke & Soffa
KLIC
$4.72B
| $13K | 0.01% |
+328
| New | +$14.5K |
|
515
Lear
LEA
$6.27B
| $13K | 0.01% |
108
| – | – |
|
516
Lincoln Electric
LECO
$14.6B
| $13K | 0.01% |
+103
| New | +$13.9K |
|
517
Lennar Class A
LEN
$20.5B
| $13K | 0.01% |
187
| – | – |
|
518
MGM Resorts International
MGM
$11.4B
| $13K | 0.01% |
+426
| New | +$13.9K |
|
519
Middleby
MIDD
$6.14B
| $13K | 0.01% |
+101
| New | +$14.2K |
|
520
MSCI
MSCI
$41.8B
| $13K | 0.01% |
+31
| New | +$14.2K |
|
521
MaxLinear
MXL
$6.09B
| $13K | 0.01% |
+404
| New | +$14.9K |
|
522
Norwegian Cruise Line
NCLH
$9.07B
| $13K | 0.01% |
+1,128
| New | +$14.9K |
|
523
Nordson
NDSN
$16.9B
| $13K | 0.01% |
+63
| New | +$14.1K |
|
524
NRG Energy
NRG
$29.2B
| $13K | 0.01% |
+329
| New | +$13.1K |
|
525
Owens Corning
OC
$11.5B
| $13K | 0.01% |
+165
| New | +$13.9K |
|
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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.