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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
-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
TRU icon
526
TransUnion
TRU
$15.1B
$15.2K 0.01%
212
– –
QS icon
527
QuantumScape Corp
QS
$3.21B
$15.2K 0.01%
2,274
– –
VRSN icon
528
VeriSign
VRSN
$26.2B
$15.2K 0.01%
75
– –
RF icon
529
Regions Financial
RF
$26.4B
$15.2K 0.01%
883
– –
HLT icon
530
Hilton Worldwide
HLT
$72.1B
$15.2K 0.01%
101
– –
BWA icon
531
BorgWarner
BWA
$13.1B
$15.1K 0.01%
375
-51
-12% -$2.16K
L icon
532
Loews
L
$23.9B
$15.1K 0.01%
239
– –
VEEV icon
533
Veeva Systems
VEEV
$33.1B
$15.1K 0.01%
74
– –
LSTR icon
534
Landstar System
LSTR
$5.93B
$15K 0.01%
85
– –
ACDC icon
535
ProFrac Holding
ACDC
$731M
$15K 0.01%
+1,377
New +$15.9K
DLB icon
536
Dolby
DLB
$5.51B
$15K 0.01%
189
– –
ICE icon
537
Intercontinental Exchange
ICE
$85.6B
$15K 0.01%
136
– –
GNRC icon
538
Generac Holdings
GNRC
$11.6B
$14.9K 0.01%
137
– –
CENT icon
539
Central Garden & Pet Co
CENT
$2.69B
$14.9K 0.01%
423
– –
DVN icon
540
Devon Energy
DVN
$52.1B
$14.9K 0.01%
312
+22
+8% +$1.11K
VIR icon
541
Vir Biotechnology
VIR
$1.46B
$14.9K 0.01%
+1,586
New +$22.6K
ACH
542
Accendra Health
ACH
$237M
$14.9K 0.01%
919
– –
INDB icon
543
Independent Bank
INDB
$3.99B
$14.8K 0.01%
302
– –
EGP icon
544
EastGroup Properties
EGP
$11.2B
$14.8K 0.01%
89
– –
CFG icon
545
Citizens Financial Group
CFG
$30.3B
$14.8K 0.01%
553
– –
WRBY icon
546
Warby Parker
WRBY
$3.28B
$14.8K 0.01%
1,125
– –
SNX icon
547
TD Synnex
SNX
$20.4B
$14.8K 0.01%
148
– –
DPZ icon
548
Domino's
DPZ
$11.5B
$14.8K 0.01%
39
– –
XYL icon
549
Xylem
XYL
$27.3B
$14.7K 0.01%
162
– –
LPRO
550
DELISTED
Open Lending Corp
LPRO
$14.7K 0.01%
2,012
– –
20 21
22
23 24

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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.