We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
ASAN icon
501
Asana
ASAN
$1.92B
$15.8K 0.01%
865
– –
KMB icon
502
Kimberly-Clark
KMB
$36.3B
$15.8K 0.01%
131
– –
ANSS
503
DELISTED
Ansys
ANSS
$15.8K 0.01%
53
– –
SPR
504
DELISTED
Spirit AeroSystems
SPR
$15.8K 0.01%
+977
New +$22.5K
VMC icon
505
Vulcan Materials
VMC
$34.8B
$15.8K 0.01%
78
– –
MTG icon
506
MGIC Investment
MTG
$6.16B
$15.7K 0.01%
940
– –
ZM icon
507
Zoom
ZM
$28.2B
$15.7K 0.01%
+224
New +$15.5K
MGM icon
508
MGM Resorts International
MGM
$11.4B
$15.7K 0.01%
426
– –
TXT icon
509
Textron
TXT
$14.7B
$15.6K 0.01%
200
– –
DEI icon
510
Douglas Emmett
DEI
$1.98B
$15.6K 0.01%
1,222
– –
FCN icon
511
FTI Consulting
FCN
$4.4B
$15.5K 0.01%
87
– –
AME icon
512
Ametek
AME
$55.4B
$15.5K 0.01%
105
– –
STAG icon
513
STAG Industrial
STAG
$7.38B
$15.5K 0.01%
448
– –
DAL icon
514
Delta Air Lines
DAL
$57.5B
$15.4K 0.01%
417
– –
DXCM icon
515
DexCom
DXCM
$31.5B
$15.4K 0.01%
165
– –
COLD icon
516
Americold
COLD
$4.02B
$15.4K 0.01%
506
– –
DDD icon
517
3D Systems Corp
DDD
$431M
$15.4K 0.01%
+3,132
New +$22.5K
IP icon
518
International Paper
IP
$21.6B
$15.4K 0.01%
433
– –
ENR icon
519
Energizer
ENR
$1.44B
$15.3K 0.01%
479
– –
TWLO icon
520
Twilio
TWLO
$30B
$15.3K 0.01%
262
– –
AXTA icon
521
Axalta
AXTA
$7.66B
$15.3K 0.01%
570
– –
JHG
522
DELISTED
Janus Henderson
JHG
$15.3K 0.01%
593
– –
WRB icon
523
W.R. Berkley
WRB
$26.9B
$15.2K 0.01%
360
– –
IPGP icon
524
IPG Photonics
IPGP
$3.61B
$15.2K 0.01%
150
– –
NUS icon
525
Nu Skin
NUS
$252M
$15.2K 0.01%
+718
New +$18.7K
19 20
21
22 23

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.