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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
SLB icon
551
SLB Ltd
SLB
$73.6B
– –
-420
Closed -$24.5K
SNA icon
552
Snap-on
SNA
$21.2B
– –
-64
Closed -$16.3K
SNDR icon
553
Schneider National
SNDR
$6.26B
– –
-590
Closed -$16.3K
SNOW icon
554
Snowflake
SNOW
$102B
– –
-194
Closed -$29.6K
SNX icon
555
TD Synnex
SNX
$20.4B
– –
-148
Closed -$14.8K
SO icon
556
Southern Company
SO
$109B
– –
-1,867
Closed -$121K
SON icon
557
Sonoco
SON
$5.57B
– –
-374
Closed -$20.3K
SPG icon
558
Simon Property Group
SPG
$74.4B
– –
-129
Closed -$13.9K
SPGI icon
559
S&P Global
SPGI
$121B
– –
-105
Closed -$38.4K
SPOT icon
560
Spotify
SPOT
$103B
– –
-344
Closed -$53.2K
SPR
561
DELISTED
Spirit AeroSystems
SPR
– –
-977
Closed -$15.8K
SPY icon
562
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-80
Closed -$34.2K
SRE icon
563
Sempra
SRE
$57.9B
– –
-840
Closed -$57.1K
STAG icon
564
STAG Industrial
STAG
$7.38B
– –
-448
Closed -$15.5K
STIP icon
565
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-200
Closed -$19.4K
STLD icon
566
Steel Dynamics
STLD
$36B
– –
-338
Closed -$36.2K
STT icon
567
State Street
STT
$50.6B
– –
-1,377
Closed -$92.2K
SU icon
568
Suncor Energy
SU
$79.4B
– –
-2,539
Closed -$87.3K
SUB icon
569
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-589
Closed -$60.6K
SWK icon
570
Stanley Black & Decker
SWK
$14.3B
– –
-158
Closed -$13.2K
SYK icon
571
Stryker
SYK
$125B
– –
-489
Closed -$134K
SYY icon
572
Sysco
SYY
$40.8B
– –
-1,224
Closed -$80.8K
TDG icon
573
TransDigm Group
TDG
$70.2B
– –
-51
Closed -$43K
TECH icon
574
Bio-Techne
TECH
$11.2B
– –
-286
Closed -$19.5K
TEL icon
575
TE Connectivity
TEL
$59.6B
– –
-335
Closed -$41.4K
21 22
23
24 25

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GIA
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MIPU
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MPA
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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.