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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
SCI icon
501
Service Corp International
SCI
$11.8B
$15.4K 0.01%
239
– –
ICE icon
502
Intercontinental Exchange
ICE
$85.6B
$15.4K 0.01%
136
– –
EW icon
503
Edwards Lifesciences
EW
$49.6B
$15.4K 0.01%
+163
New +$14.2K
DEI icon
504
Douglas Emmett
DEI
$1.98B
$15.4K 0.01%
1,222
+265
+28% +$3.2K
FTNT icon
505
Fortinet
FTNT
$119B
$15.3K 0.01%
+203
New +$13.8K
EQT icon
506
EQT Corp
EQT
$33.3B
$15.3K 0.01%
373
– –
MU icon
507
Micron Technology
MU
$930B
$15.3K 0.01%
243
– –
HOPE icon
508
Hope Bancorp
HOPE
$1.79B
$15.3K 0.01%
+1,818
New +$15.9K
DFS
509
DELISTED
Discover Financial Services
DFS
$15.3K 0.01%
131
– –
KKR icon
510
KKR & Co
KKR
$91.1B
$15.3K 0.01%
273
– –
MTTR
511
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$15.2K 0.01%
4,833
– –
MKL icon
512
Markel Group
MKL
$23.3B
$15.2K 0.01%
11
– –
FITB
513
Fifth Third Bancorp
FITB
$51.2B
$15.2K 0.01%
579
+133
+30% +$3.43K
MET icon
514
MetLife
MET
$61.9B
$15.2K 0.01%
268
-820
-75% -$45.5K
TW icon
515
Tradeweb Markets
TW
$21.4B
$15.1K 0.01%
221
– –
CRBG icon
516
Corebridge Financial
CRBG
$14.1B
$15.1K 0.01%
+856
New +$14.3K
HBI
517
DELISTED
Hanesbrands
HBI
$15.1K 0.01%
3,328
+1,200
+56% +$5.49K
INVX
518
Innovex International
INVX
$1.96B
$15.1K 0.01%
649
– –
WTW icon
519
Willis Towers Watson
WTW
$31.7B
$15.1K 0.01%
64
– –
CBRE icon
520
CBRE Group
CBRE
$42.5B
$15K 0.01%
186
+17
+10% +$1.27K
NSC icon
521
Norfolk Southern
NSC
$75.4B
$15K 0.01%
66
-734
-92% -$156K
LH icon
522
Labcorp
LH
$25.4B
$15K 0.01%
72
-394
-85% -$76.4K
MIDD icon
523
Middleby
MIDD
$6.04B
$14.9K 0.01%
101
– –
SPG icon
524
Simon Property Group
SPG
$74.4B
$14.9K 0.01%
+129
New +$14.1K
MTG icon
525
MGIC Investment
MTG
$6.16B
$14.8K 0.01%
940
– –
19 20
21
22 23

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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.