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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
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$677K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$479K |
| 3 |
IBM
IBM
|
+$121K |
| 4 |
Pfizer
PFE
|
+$107K |
| 5 |
NVIDIA
NVDA
|
+$57.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$747K |
| 3 |
Apple
AAPL
|
+$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$83.7B
| – | – |
-1,119
| Closed | -$134K |
|
502
PTC
PTC
$16.3B
| – | – |
-181
| Closed | -$25.6K |
|
503
PVH
PVH
$4.03B
| – | – |
-257
| Closed | -$19.7K |
|
504
Quanta Services
PWR
$101B
| – | – |
-255
| Closed | -$47.7K |
|
505
PayPal
PYPL
$49.2B
| – | – |
-335
| Closed | -$19.6K |
|
506
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| – | – |
-2,220
| Closed | -$49.2K |
|
507
Qiagen
QGEN
$8.65B
| – | – |
-624
| Closed | -$26.8K |
|
508
Invesco QQQ Trust
QQQ
$468B
| – | – |
-109
| Closed | -$39.1K |
|
509
Qorvo
QRVO
$7.83B
| – | – |
-344
| Closed | -$32.8K |
|
510
QuantumScape Corp
QS
$3.33B
| – | – |
-2,274
| Closed | -$15.2K |
|
511
RBC Bearings
RBC
$17.9B
| – | – |
-82
| Closed | -$19.2K |
|
|
RC
512
Ready Capital
RC
$274M
| – | – |
-1,625
| Closed | -$16.4K |
|
513
Royal Caribbean
RCL
$86.5B
| – | – |
-890
| Closed | -$82K |
|
|
RDFN
514
DELISTED
Redfin
RDFN
| – | – |
-2,356
| Closed | -$16.6K |
|
515
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-74
| Closed | -$60.9K |
|
516
Rexford Industrial Realty
REXR
$8.34B
| – | – |
-241
| Closed | -$11.9K |
|
517
Regions Financial
RF
$26.6B
| – | – |
-883
| Closed | -$15.2K |
|
518
Repligen
RGEN
$8.21B
| – | – |
-90
| Closed | -$14.3K |
|
519
RH
RH
$3.18B
| – | – |
-160
| Closed | -$42.3K |
|
520
Rio Tinto
RIO
$155B
| – | – |
-1,728
| Closed | -$110K |
|
521
RLI Corp
RLI
$5.62B
| – | – |
-586
| Closed | -$39.8K |
|
522
ResMed
RMD
$31.3B
| – | – |
-210
| Closed | -$31.1K |
|
523
RingCentral
RNG
$4.81B
| – | – |
-477
| Closed | -$14.1K |
|
524
RenaissanceRe
RNR
$13.3B
| – | – |
-111
| Closed | -$22K |
|
525
Rockwell Automation
ROK
$53B
| – | – |
-64
| Closed | -$18.3K |
|
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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.