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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
Cap. Flow
-$5.29M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$209K
2
COP icon
ConocoPhillips
COP
+$109K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
ACN icon
Accenture
ACN
+$94.2K
5
KO icon
Coca-Cola
KO
+$58.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
3
AMZN icon
Amazon
AMZN
+$365K
4
NEE icon
NextEra Energy
NEE
+$308K
5
PG icon
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
ELS icon
601
Equity Lifestyle Properties
ELS
$12.6B
$13.4K 0.01%
201
– –
INDB icon
602
Independent Bank
INDB
$3.98B
$13.4K 0.01%
+302
New +$15.7K
CIM
603
Chimera Investment
CIM
$1.03B
$13.4K 0.01%
776
– –
SF
604
Stifel
SF
$12.6B
$13.4K 0.01%
338
– –
WMB icon
605
Williams Companies
WMB
$86.9B
$13.4K 0.01%
411
– –
BOKF icon
606
BOK Financial
BOKF
$8.6B
$13.4K 0.01%
166
– –
FFWM
607
DELISTED
First Foundation Inc
FFWM
$13.4K 0.01%
3,377
+2,417
+252% +$12.5K
BIIB icon
608
Biogen
BIIB
$30.2B
$13.4K 0.01%
47
– –
TECH icon
609
Bio-Techne
TECH
$11.2B
$13.4K 0.01%
164
– –
TWO
610
Two Harbors Investment
TWO
$1.27B
$13.3K 0.01%
960
– –
CNP icon
611
CenterPoint Energy
CNP
$27.9B
$13.3K 0.01%
457
– –
BTI icon
612
British American Tobacco
BTI
$132B
$13.3K 0.01%
400
– –
O icon
613
Realty Income
O
$59.4B
$13.3K 0.01%
222
+77
+53% +$4.7K
KDP icon
614
Keurig Dr Pepper
KDP
$42.5B
$13.2K 0.01%
+423
New +$13.9K
MHK icon
615
Mohawk Industries
MHK
$7.54B
$13.2K 0.01%
128
– –
FE icon
616
FirstEnergy
FE
$28B
$13.2K 0.01%
339
– –
SFBS
617
ServisFirst Bancshares
SFBS
$4.89B
$13.2K 0.01%
+322
New +$14.9K
SUI icon
618
Sun Communities
SUI
$15.2B
$13.2K 0.01%
+101
New +$13.5K
WRBY icon
619
Warby Parker
WRBY
$3.23B
$13.2K 0.01%
1,125
– –
DPZ icon
620
Domino's
DPZ
$11.5B
$13.1K 0.01%
39
– –
SJM icon
621
J.M. Smucker
SJM
$12.9B
$13.1K 0.01%
89
– –
PSA icon
622
Public Storage
PSA
$60.2B
$13.1K 0.01%
45
– –
CENT icon
623
Central Garden & Pet Co
CENT
$2.7B
$13.1K 0.01%
423
– –
VICI icon
624
VICI Properties
VICI
$28.9B
$13.1K 0.01%
416
– –
CMS icon
625
CMS Energy
CMS
$22.7B
$13K 0.01%
222
– –
23 24
25
26 27

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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.