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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
-5.44%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.4M
Cap. Flow
-$4.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$191K
2
TSLA icon
Tesla
TSLA
+$178K
3
AAPL icon
Apple
AAPL
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
3
EIX icon
Edison International
EIX
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Healthcare 14.72%
3 Financials 9.66%
4 Consumer Discretionary 7.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
551
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K 0.01%
+663
New +$17.4K
DCT
552
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13K 0.01%
1,137
+266
+31% +$3.52K
ZEN
553
DELISTED
ZENDESK INC
ZEN
$13K 0.01%
+171
New +$13K
ACI icon
554
Albertsons Companies
ACI
$5.59B
$12K 0.01%
+464
New +$12.7K
ADI icon
555
Analog Devices
ADI
$176B
$12K 0.01%
89
-680
-88% -$108K
AKAM icon
556
Akamai
AKAM
$17.1B
$12K 0.01%
148
-51
-26% -$4.64K
ALK icon
557
Alaska Air
ALK
$5.6B
$12K 0.01%
+310
New +$13.6K
AMH icon
558
American Homes 4 Rent
AMH
$12.4B
$12K 0.01%
+359
New +$13K
AOS icon
559
A.O. Smith
AOS
$8.25B
$12K 0.01%
237
– –
APAM icon
560
Artisan Partners
APAM
$2.99B
$12K 0.01%
431
– –
APH icon
561
Amphenol
APH
$201B
$12K 0.01%
360
-766
-68% -$27.8K
ARE icon
562
Alexandria Real Estate Equities
ARE
$9.24B
$12K 0.01%
+86
New +$13.2K
AROC icon
563
Archrock
AROC
$6.15B
$12K 0.01%
+1,816
New +$13.8K
ARW icon
564
Arrow Electronics
ARW
$11.1B
$12K 0.01%
132
-76
-37% -$8.29K
AVB icon
565
AvalonBay Communities
AVB
$27B
$12K 0.01%
+65
New +$13.1K
AWK icon
566
American Water Works
AWK
$26.1B
$12K 0.01%
90
– –
AXTA icon
567
Axalta
AXTA
$7.77B
$12K 0.01%
+570
New +$14K
BAX icon
568
Baxter International
BAX
$14.5B
$12K 0.01%
228
+33
+17% +$1.99K
BEN icon
569
Franklin Resources
BEN
$18.3B
$12K 0.01%
542
-212
-28% -$5.45K
BNY
570
Bank of New York Mellon
BNY
$106B
$12K 0.01%
+301
New +$12.8K
BWA icon
571
BorgWarner
BWA
$13B
$12K 0.01%
+426
New +$13.7K
CGNX icon
572
Cognex
CGNX
$11.2B
$12K 0.01%
+294
New +$13.3K
CMA
573
DELISTED
Comerica
CMA
$12K 0.01%
+172
New +$13.6K
COHR icon
574
Coherent
COHR
$56.4B
$12K 0.01%
+347
New +$16.6K
DFH icon
575
Dream Finders Homes
DFH
$1.18B
$12K 0.01%
+1,145
New +$13.8K
21 22
23
24 25

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Riverview Trust Company held 932 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riverview Trust Company withdrew a net $4.11M in Q3 2022, closing 225 positions and reducing 126 holdings. Its most notable exit was Charter Communications, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Nike worth $119K.

  • Riverview Trust Company's largest Q3 2022 buy was Nike: 1,430 shares worth $119K.
  • Riverview Trust Company added most to Cisco in Q3 2022, an estimated $191K increase.
  • Riverview Trust Company's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.92M.
  • Riverview Trust Company fully exited Charter Communications in Q3 2022, selling an estimated $104K.
  • Riverview Trust Company's ten largest holdings make up 40% of its $103M portfolio in Q3 2022.
  • Riverview Trust Company opened 226 new positions and closed 225 in Q3 2022.
  • Riverview Trust Company's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Riverview Trust Company's 13F filing for Q3 2022, filed 27 Oct 2022.