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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
(+1.4%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riverview Bancorp
RVSB
|
+$209K |
| 2 |
ConocoPhillips
COP
|
+$109K |
| 3 |
NVIDIA
NVDA
|
+$100K |
| 4 |
Accenture
ACN
|
+$94.2K |
| 5 |
Coca-Cola
KO
|
+$58.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$616K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$402K |
| 3 |
Amazon
AMZN
|
+$365K |
| 4 |
NextEra Energy
NEE
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$44.1B
| $14.1K | 0.01% |
+28
| New | +$13.4K |
|
577
Devon Energy
DVN
$52.1B
| $14K | 0.01% |
290
-41
| -12% | -$2.06K |
|
578
Sabra Healthcare REIT
SBRA
$5.34B
| $14K | 0.01% |
1,187
| – | – |
|
579
Centene
CNC
$30.7B
| $14K | 0.01% |
+207
| New | +$13.8K |
|
580
TechTarget
TTGT
$325M
| $13.9K | 0.01% |
448
+101
| +29% | +$3.43K |
|
581
KeyCorp
KEY
$24.2B
| $13.9K | 0.01% |
1,508
-702
| -32% | -$7.33K |
|
582
Tractor Supply
TSCO
$16.1B
| $13.9K | 0.01% |
315
| – | – |
|
583
TD Synnex
SNX
$20.4B
| $13.9K | 0.01% |
148
| – | – |
|
584
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.9K | 0.01% |
112
| – | – |
|
585
UDR
UDR
$12.3B
| $13.8K | 0.01% |
322
| – | – |
|
586
Avantor
AVTR
$9.32B
| $13.8K | 0.01% |
+672
| New | +$13.6K |
|
587
Diamondback Energy
FANG
$57.1B
| $13.8K | 0.01% |
105
| – | – |
|
588
International Paper
IP
$21.6B
| $13.8K | 0.01% |
+433
| New | +$14.2K |
|
589
Innovative Industrial Properties
IIPR
$1.71B
| $13.7K | 0.01% |
+188
| New | +$13.2K |
|
590
Autodesk
ADSK
$49.5B
| $13.7K | 0.01% |
67
| – | – |
|
591
Conagra Brands
CAG
$6.94B
| $13.7K | 0.01% |
406
| – | – |
|
592
NiSource
NI
$21.3B
| $13.7K | 0.01% |
500
| – | – |
|
593
Mid-America Apartment Communities
MAA
$15.4B
| $13.7K | 0.01% |
+90
| New | +$13.5K |
|
|
MAGN
594
Magnera Corp
MAGN
$472M
| $13.7K | 0.01% |
348
| – | – |
|
595
Boston Beer
SAM
$1.91B
| $13.6K | 0.01% |
44
| – | – |
|
596
Etsy
ETSY
$7.75B
| $13.5K | 0.01% |
160
| – | – |
|
597
Textron
TXT
$14.7B
| $13.5K | 0.01% |
200
| – | – |
|
598
GoDaddy
GDDY
$11B
| $13.5K | 0.01% |
180
| – | – |
|
599
NNN REIT
NNN
$9.04B
| $13.5K | 0.01% |
316
| – | – |
|
600
Hormel Foods
HRL
$13.8B
| $13.5K | 0.01% |
336
| – | – |
|
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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.