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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
XPO icon
526
XPO
XPO
$23.6B
$14.8K 0.01%
251
– –
GNTX icon
527
Gentex
GNTX
$4.97B
$14.8K 0.01%
506
– –
SWK icon
528
Stanley Black & Decker
SWK
$14.3B
$14.8K 0.01%
158
– –
MAT icon
529
Mattel
MAT
$4.39B
$14.8K 0.01%
757
– –
HEI.A icon
530
HEICO Corp Class A
HEI.A
$36B
$14.8K 0.01%
105
– –
MOH icon
531
Molina Healthcare
MOH
$10.2B
$14.8K 0.01%
49
– –
DUK icon
532
Duke Energy
DUK
$97.7B
$14.7K 0.01%
164
– –
IT icon
533
Gartner
IT
$10.1B
$14.7K 0.01%
42
– –
APTV icon
534
Aptiv
APTV
$12B
$14.7K 0.01%
144
– –
HLT icon
535
Hilton Worldwide
HLT
$72.1B
$14.7K 0.01%
101
– –
CCI icon
536
Crown Castle
CCI
$33.3B
$14.7K 0.01%
129
-164
-56% -$19.5K
HIG icon
537
Hartford Financial Services
HIG
$38.9B
$14.7K 0.01%
204
– –
HSIC icon
538
Henry Schein
HSIC
$9.77B
$14.7K 0.01%
181
– –
BALL icon
539
Ball Corp
BALL
$17.3B
$14.7K 0.01%
252
– –
NXST icon
540
Nexstar Media Group
NXST
$5.82B
$14.7K 0.01%
88
– –
VST icon
541
Vistra
VST
$50B
$14.6K 0.01%
558
– –
VEEV icon
542
Veeva Systems
VEEV
$33.1B
$14.6K 0.01%
74
– –
SSTK icon
543
Shutterstock
SSTK
$198M
$14.6K 0.01%
+300
New +$17.1K
CRUS icon
544
Cirrus Logic
CRUS
$6.52B
$14.6K 0.01%
180
– –
FR icon
545
First Industrial Realty Trust
FR
$8.73B
$14.5K 0.01%
276
– –
ROL icon
546
Rollins
ROL
$18.3B
$14.5K 0.01%
339
– –
DISH
547
DELISTED
DISH Network Corp.
DISH
$14.5K 0.01%
+2,201
New +$15.6K
AIZ icon
548
Assurant
AIZ
$13.8B
$14.5K 0.01%
+115
New +$14.3K
CWK icon
549
Cushman & Wakefield Ltd
CWK
$3.14B
$14.5K 0.01%
+1,767
New +$15.4K
MTD icon
550
Mettler-Toledo International
MTD
$28.6B
$14.4K 0.01%
11
– –
20 21
22
23 24

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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.