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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
-3.07%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
CRUS icon
601
Cirrus Logic
CRUS
$6.37B
$13.3K 0.01%
180
– –
CINF icon
602
Cincinnati Financial
CINF
$27.2B
$13.3K 0.01%
130
– –
BOKF icon
603
BOK Financial
BOKF
$8.69B
$13.3K 0.01%
166
– –
PCG icon
604
PG&E
PCG
$37.6B
$13.2K 0.01%
820
– –
SWK icon
605
Stanley Black & Decker
SWK
$14.6B
$13.2K 0.01%
158
– –
HBI
606
DELISTED
Hanesbrands
HBI
$13.2K 0.01%
3,328
– –
FR icon
607
First Industrial Realty Trust
FR
$8.67B
$13.1K 0.01%
276
– –
CIO
608
DELISTED
City Office REIT
CIO
$13.1K 0.01%
3,081
– –
ATO icon
609
Atmos Energy
ATO
$28.8B
$13K 0.01%
123
– –
NSC icon
610
Norfolk Southern
NSC
$75.2B
$13K 0.01%
66
– –
PPC icon
611
Pilgrim's Pride
PPC
$6.72B
$12.9K 0.01%
567
– –
LPX icon
612
Louisiana-Pacific
LPX
$5.15B
$12.9K 0.01%
234
– –
MIDD icon
613
Middleby
MIDD
$6.06B
$12.9K 0.01%
101
– –
DISH
614
DELISTED
DISH Network Corp.
DISH
$12.9K 0.01%
2,201
– –
MLYS icon
615
Mineralys Therapeutics
MLYS
$2.23B
$12.9K 0.01%
+1,353
New +$17.6K
MKSI icon
616
MKS Inc
MKSI
$20.6B
$12.8K 0.01%
148
– –
ELS icon
617
Equity Lifestyle Properties
ELS
$12.7B
$12.8K 0.01%
201
– –
TSCO icon
618
Tractor Supply
TSCO
$16.7B
$12.8K 0.01%
315
– –
HRL icon
619
Hormel Foods
HRL
$13.9B
$12.8K 0.01%
336
– –
KNX icon
620
Knight Transportation
KNX
$11.3B
$12.7K 0.01%
254
– –
CIM
621
Chimera Investment
CIM
$1.06B
$12.7K 0.01%
776
– –
TWO
622
Two Harbors Investment
TWO
$1.27B
$12.7K 0.01%
960
– –
ROL icon
623
Rollins
ROL
$18.4B
$12.7K 0.01%
339
– –
BTI icon
624
British American Tobacco
BTI
$130B
$12.6K 0.01%
400
– –
BALL icon
625
Ball Corp
BALL
$17.4B
$12.5K 0.01%
252
– –
23 24
25
26 27

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MIPU
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MPA
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SA
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CCAM
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EAM
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CC
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BC
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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.