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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
JBLU icon
551
JetBlue
JBLU
$2.28B
$14.7K 0.01%
+3,201
New +$21.1K
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$4.88B
$14.7K 0.01%
161
– –
MTB icon
553
M&T Bank
MTB
$35.7B
$14.7K 0.01%
116
– –
FITB
554
Fifth Third Bancorp
FITB
$51.2B
$14.7K 0.01%
579
– –
CMG icon
555
Chipotle Mexican Grill
CMG
$47.2B
$14.7K 0.01%
400
– –
DAN icon
556
Dana Inc
DAN
$2.9B
$14.6K 0.01%
997
– –
CZR icon
557
Caesars Entertainment
CZR
$6.06B
$14.6K 0.01%
314
– –
FLWS icon
558
1-800-Flowers.com
FLWS
$250M
$14.5K 0.01%
2,076
– –
ULCC icon
559
Frontier Group Holdings
ULCC
$1.55B
$14.5K 0.01%
+2,996
New +$22.4K
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.5K 0.01%
112
– –
LEA icon
561
Lear
LEA
$6.54B
$14.5K 0.01%
108
– –
DUK icon
562
Duke Energy
DUK
$97.8B
$14.5K 0.01%
164
– –
HIG icon
563
Hartford Financial Services
HIG
$38.9B
$14.5K 0.01%
204
– –
WWW icon
564
Wolverine World Wide
WWW
$1.61B
$14.4K 0.01%
+1,791
New +$18.4K
IT icon
565
Gartner
IT
$10.1B
$14.4K 0.01%
42
– –
CENTA icon
566
Central Garden & Pet Co Class A
CENTA
$2.37B
$14.3K 0.01%
446
– –
RGEN icon
567
Repligen
RGEN
$7.96B
$14.3K 0.01%
90
– –
CNC icon
568
Centene
CNC
$30.7B
$14.3K 0.01%
207
– –
MCO icon
569
Moody's
MCO
$82.8B
$14.2K 0.01%
45
– –
IIPR icon
570
Innovative Industrial Properties
IIPR
$1.71B
$14.2K 0.01%
188
– –
MKC icon
571
McCormick & Company Non-Voting
MKC
$13.7B
$14.2K 0.01%
188
– –
APTV icon
572
Aptiv
APTV
$12B
$14.2K 0.01%
144
– –
AVTR icon
573
Avantor
AVTR
$9.32B
$14.2K 0.01%
672
– –
RNG icon
574
RingCentral
RNG
$4.66B
$14.1K 0.01%
477
– –
VNDA icon
575
Vanda Pharmaceuticals
VNDA
$307M
$14.1K 0.01%
+3,259
New +$18.1K
21 22
23
24 25

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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.