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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
(-10%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$191K |
| 2 |
Tesla
TSLA
|
+$178K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
JPMorgan Chase
JPM
|
+$158K |
| 5 |
Nike
NKE
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$530K |
| 3 |
Edison International
EIX
|
+$496K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$40.6B
| $12K | 0.01% |
+182
| New | +$13.4K |
|
577
Deluxe
DLX
$1.23B
| $12K | 0.01% |
+727
| New | +$15.3K |
|
578
Equifax
EFX
$20.5B
| $12K | 0.01% |
69
-37
| -35% | -$7.25K |
|
579
Estee Lauder
EL
$30.5B
| $12K | 0.01% |
54
-259
| -83% | -$66.1K |
|
580
Enovis
ENOV
$1.81B
| $12K | 0.01% |
+270
| New | +$14.6K |
|
581
Equity Residential
EQR
$25.1B
| $12K | 0.01% |
+175
| New | +$12.9K |
|
582
Element Solutions
ESI
$9.15B
| $12K | 0.01% |
+754
| New | +$14.1K |
|
583
Essex Property Trust
ESS
$18.3B
| $12K | 0.01% |
+48
| New | +$13K |
|
584
Fair Isaac
FICO
$22.5B
| $12K | 0.01% |
+30
| New | +$13.6K |
|
585
FIVE9
FIVN
$2.2B
| $12K | 0.01% |
161
+25
| +18% | +$2.43K |
|
586
Fox Class A
FOXA
$24.7B
| $12K | 0.01% |
+401
| New | +$13.6K |
|
587
Federal Realty Investment Trust
FRT
$10.7B
| $12K | 0.01% |
+131
| New | +$13.3K |
|
588
Gen Digital
GEN
$16.8B
| $12K | 0.01% |
586
+32
| +6% | +$740 |
|
589
Goodyear
GT
$2.02B
| $12K | 0.01% |
+1,182
| New | +$15K |
|
590
Hamilton Lane
HLNE
$5.22B
| $12K | 0.01% |
202
| – | – |
|
591
Hewlett Packard
HPE
$66.4B
| $12K | 0.01% |
1,007
-344
| -25% | -$4.67K |
|
592
Hormel Foods
HRL
$13.9B
| $12K | 0.01% |
+268
| New | +$12.9K |
|
593
Integra LifeSciences
IART
$1.38B
| $12K | 0.01% |
+279
| New | +$14.3K |
|
594
InterDigital
IDCC
$7.95B
| $12K | 0.01% |
+288
| New | +$15.5K |
|
595
Kelly Services Class A
KELYA
$524M
| $12K | 0.01% |
+862
| New | +$15.6K |
|
596
Lincoln National
LNC
$8.83B
| $12K | 0.01% |
+268
| New | +$12.9K |
|
597
Louisiana-Pacific
LPX
$5.13B
| $12K | 0.01% |
+234
| New | +$13.3K |
|
598
Lyft
LYFT
$6.14B
| $12K | 0.01% |
+948
| New | +$14.6K |
|
599
Mid-America Apartment Communities
MAA
$15.4B
| $12K | 0.01% |
79
+8
| +11% | +$1.38K |
|
600
Mercury Insurance
MCY
$5.97B
| $12K | 0.01% |
+432
| New | +$15.7K |
|
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BC
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.