We are live on ! Find out more
RTC

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
TER icon
576
Teradyne
TER
$57.6B
– –
-158
Closed -$15.9K
TFC icon
577
Truist Financial
TFC
$63.3B
– –
-5,627
Closed -$161K
TFIN icon
578
Triumph Financial Inc
TFIN
$1.81B
– –
-256
Closed -$16.6K
THG icon
579
Hanover Insurance
THG
$8.1B
– –
-228
Closed -$25.3K
TJX icon
580
TJX Companies
TJX
$174B
– –
-792
Closed -$70.4K
TMO icon
581
Thermo Fisher Scientific
TMO
$213B
– –
-264
Closed -$134K
TMUS icon
582
T-Mobile US
TMUS
$185B
– –
-824
Closed -$115K
TRGP icon
583
Targa Resources
TRGP
$58B
– –
-209
Closed -$17.9K
TROW icon
584
T. Rowe Price
TROW
$23.9B
– –
-101
Closed -$10.6K
TRU icon
585
TransUnion
TRU
$15.1B
– –
-212
Closed -$15.2K
TRV icon
586
Travelers Companies
TRV
$78.1B
– –
-82
Closed -$13.4K
TSCO icon
587
Tractor Supply
TSCO
$16.1B
– –
-315
Closed -$12.8K
TSN icon
588
Tyson Foods
TSN
$20.4B
– –
-278
Closed -$14K
TT icon
589
Trane Technologies
TT
$100B
– –
-220
Closed -$44.6K
TTC icon
590
Toro Company
TTC
$8.75B
– –
-786
Closed -$65.3K
TTD icon
591
Trade Desk
TTD
$8.48B
– –
-307
Closed -$24K
TTE icon
592
TotalEnergies
TTE
$195B
– –
-1,750
Closed -$115K
TTWO icon
593
Take-Two Interactive
TTWO
$45.4B
– –
-128
Closed -$18K
TW icon
594
Tradeweb Markets
TW
$21.4B
– –
-221
Closed -$17.7K
TWLO icon
595
Twilio
TWLO
$30B
– –
-262
Closed -$15.3K
TWO
596
Two Harbors Investment
TWO
$1.27B
– –
-960
Closed -$12.7K
TXN icon
597
Texas Instruments
TXN
$252B
– –
-181
Closed -$28.8K
TXT icon
598
Textron
TXT
$14.7B
– –
-200
Closed -$15.6K
UBER icon
599
Uber
UBER
$143B
– –
-1,935
Closed -$89K
UDR icon
600
UDR
UDR
$12.3B
– –
-322
Closed -$11.5K
22 23
24
25 26

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
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.