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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
NDSN icon
576
Nordson
NDSN
$16.6B
$14.1K 0.01%
63
– –
NTAP icon
577
NetApp
NTAP
$35B
$14K 0.01%
185
– –
TSN icon
578
Tyson Foods
TSN
$20.4B
$14K 0.01%
278
– –
OLN icon
579
Olin
OLN
$2.11B
$14K 0.01%
280
– –
YUM icon
580
Yum! Brands
YUM
$41.8B
$14K 0.01%
112
– –
ALLY icon
581
Ally Financial
ALLY
$13.2B
$14K 0.01%
524
– –
APPS icon
582
Digital Turbine
APPS
$975M
$14K 0.01%
+2,309
New +$20.6K
BURL icon
583
Burlington
BURL
$23.2B
$13.9K 0.01%
103
– –
SPG icon
584
Simon Property Group
SPG
$74.4B
$13.9K 0.01%
129
– –
AGTI
585
DELISTED
Agiliti Inc
AGTI
$13.9K 0.01%
+2,145
New +$26K
SILK
586
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13.9K 0.01%
+925
New +$19.2K
ADSK icon
587
Autodesk
ADSK
$49.5B
$13.9K 0.01%
67
– –
SF
588
Stifel
SF
$12.6B
$13.8K 0.01%
338
– –
ZBH icon
589
Zimmer Biomet
ZBH
$18.2B
$13.8K 0.01%
123
– –
ALGT icon
590
Allegiant Air
ALGT
$2.64B
$13.8K 0.01%
179
– –
CBRE icon
591
CBRE Group
CBRE
$42.5B
$13.7K 0.01%
186
– –
SCI icon
592
Service Corp International
SCI
$11.7B
$13.7K 0.01%
239
– –
BIO icon
593
Bio-Rad Laboratories Class A
BIO
$8.71B
$13.6K 0.01%
38
– –
HEI.A icon
594
HEICO Corp Class A
HEI.A
$36B
$13.6K 0.01%
105
– –
CWK icon
595
Cushman & Wakefield Ltd
CWK
$3.14B
$13.5K 0.01%
1,767
– –
HSIC icon
596
Henry Schein
HSIC
$9.77B
$13.4K 0.01%
181
– –
GDDY icon
597
GoDaddy
GDDY
$11B
$13.4K 0.01%
180
– –
EXPE icon
598
Expedia Group
EXPE
$35.4B
$13.4K 0.01%
130
– –
TRV icon
599
Travelers Companies
TRV
$78.1B
$13.4K 0.01%
82
– –
KDP icon
600
Keurig Dr Pepper
KDP
$42.3B
$13.4K 0.01%
423
– –
22 23
24
25 26

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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.