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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
Cap. Flow
-$24.7M
Cap. Flow %
-25.09%
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$677K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$479K
3
IBM icon
IBM
IBM
+$121K
4
PFE icon
Pfizer
PFE
+$107K
5
NVDA icon
NVIDIA
NVDA
+$57.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$747K
3
AAPL icon
Apple
AAPL
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
IEFA icon
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
ROKU icon
526
Roku
ROKU
$21.7B
– –
-265
Closed -$18.7K
ROL icon
527
Rollins
ROL
$18.3B
– –
-339
Closed -$12.7K
ROP icon
528
Roper Technologies
ROP
$38.7B
– –
-99
Closed -$47.9K
ROST icon
529
Ross Stores
ROST
$81.4B
– –
-179
Closed -$20.2K
RPD icon
530
Rapid7
RPD
$668M
– –
-442
Closed -$20.2K
RRX icon
531
Regal Rexnord
RRX
$13.9B
– –
-414
Closed -$59.2K
RS icon
532
Reliance Steel & Aluminium
RS
$20.6B
– –
-75
Closed -$19.7K
RTX icon
533
RTX Corp
RTX
$290B
– –
-882
Closed -$63.5K
RVTY icon
534
Revvity
RVTY
$12.9B
– –
-189
Closed -$20.9K
SAH icon
535
Sonic Automotive
SAH
$2.85B
– –
-341
Closed -$16.3K
SAM icon
536
Boston Beer
SAM
$1.91B
– –
-44
Closed -$17.1K
SBCF icon
537
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-723
Closed -$15.9K
SBRA icon
538
Sabra Healthcare REIT
SBRA
$5.31B
– –
-1,187
Closed -$16.5K
SCCO icon
539
Southern Copper
SCCO
$145B
– –
-276
Closed -$19.3K
SCHD icon
540
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,200
Closed -$28.3K
SCHW
541
Charles Schwab
SCHW
$184B
– –
-1,931
Closed -$106K
SCI icon
542
Service Corp International
SCI
$11.7B
– –
-239
Closed -$13.7K
SCZ icon
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-65
Closed -$3.67K
SF
544
Stifel
SF
$12.5B
– –
-338
Closed -$13.8K
SFBS
545
ServisFirst Bancshares
SFBS
$4.88B
– –
-322
Closed -$16.8K
SHEL icon
546
Shell
SHEL
$252B
– –
-2,629
Closed -$169K
SHLS icon
547
Shoals Technologies Group
SHLS
$1.57B
– –
-1,390
Closed -$25.4K
SHW icon
548
Sherwin-Williams
SHW
$84.5B
– –
-344
Closed -$87.7K
SIGI icon
549
Selective Insurance
SIGI
$5.68B
– –
-180
Closed -$18.6K
SLAB icon
550
Silicon Laboratories
SLAB
$7.19B
– –
-100
Closed -$11.6K
20 21
22
23 24

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GIA
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MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

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.