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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
CFG icon
551
Citizens Financial Group
CFG
$30.3B
$14.4K 0.01%
553
-495
-47% -$13.6K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.4K 0.01%
+38
New +$15.5K
OLN icon
553
Olin
OLN
$2.11B
$14.4K 0.01%
280
– –
MED icon
554
Medifast
MED
$110M
$14.4K 0.01%
+156
New +$13.9K
MTB icon
555
M&T Bank
MTB
$35.7B
$14.4K 0.01%
+116
New +$14K
IVZ icon
556
Invesco
IVZ
$13.1B
$14.3K 0.01%
852
– –
ATO icon
557
Atmos Energy
ATO
$28.8B
$14.3K 0.01%
123
– –
WRB icon
558
W.R. Berkley
WRB
$26.9B
$14.3K 0.01%
360
– –
LAMR icon
559
Lamar Advertising Co
LAMR
$16.2B
$14.3K 0.01%
144
– –
CUBE icon
560
CubeSmart
CUBE
$9.39B
$14.3K 0.01%
320
– –
OKTA icon
561
Okta
OKTA
$24.7B
$14.3K 0.01%
+206
New +$15.6K
TRV icon
562
Travelers Companies
TRV
$78.1B
$14.2K 0.01%
82
– –
NBR icon
563
Nabors Industries
NBR
$1.27B
$14.2K 0.01%
+153
New +$15.6K
EXPE icon
564
Expedia Group
EXPE
$35.4B
$14.2K 0.01%
130
– –
L icon
565
Loews
L
$23.9B
$14.2K 0.01%
239
– –
PARA
566
DELISTED
Paramount Global Class B
PARA
$14.2K 0.01%
+892
New +$16.1K
TSN icon
567
Tyson Foods
TSN
$20.4B
$14.2K 0.01%
+278
New +$15.1K
FNF icon
568
Fidelity National Financial
FNF
$13.9B
$14.2K 0.01%
+394
New +$13.7K
ST icon
569
Sensata Technologies
ST
$6.74B
$14.2K 0.01%
315
– –
PCG icon
570
PG&E
PCG
$38.3B
$14.2K 0.01%
820
– –
ALLY icon
571
Ally Financial
ALLY
$13.2B
$14.2K 0.01%
+524
New +$13.9K
SLB icon
572
SLB Ltd
SLB
$73.6B
$14.1K 0.01%
288
– –
NTAP icon
573
NetApp
NTAP
$35B
$14.1K 0.01%
185
– –
KNX icon
574
Knight Transportation
KNX
$11.3B
$14.1K 0.01%
254
– –
ATVI
575
DELISTED
Activision Blizzard
ATVI
$14.1K 0.01%
167
– –
21 22
23
24 25

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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.