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
UGI icon
601
UGI
UGI
$7.74B
– –
-975
Closed -$22.4K
UHAL icon
602
U-Haul Holding Co
UHAL
$13.9B
– –
-23
Closed -$1.25K
UHAL.B icon
603
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-308
Closed -$16.1K
ULCC icon
604
Frontier Group Holdings
ULCC
$1.55B
– –
-2,996
Closed -$14.5K
ULTA icon
605
Ulta Beauty
ULTA
$22B
– –
-57
Closed -$22.8K
URI icon
606
United Rentals
URI
$67.2B
– –
-43
Closed -$19.1K
VEA icon
607
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-187
Closed -$8.18K
VEEV icon
608
Veeva Systems
VEEV
$33.1B
– –
-74
Closed -$15.1K
VFC icon
609
VF Corp
VFC
$5.63B
– –
-1,078
Closed -$19K
VGT icon
610
Vanguard Information Technology ETF
VGT
$139B
– –
-64
Closed -$3.32K
VICI icon
611
VICI Properties
VICI
$29B
– –
-416
Closed -$12.1K
VIR icon
612
Vir Biotechnology
VIR
$1.46B
– –
-1,586
Closed -$14.9K
VLO icon
613
Valero Energy
VLO
$90.1B
– –
-691
Closed -$97.9K
VMC icon
614
Vulcan Materials
VMC
$34.8B
– –
-78
Closed -$15.8K
VMEO
615
DELISTED
Vimeo
VMEO
– –
-819
Closed -$2.9K
VNDA icon
616
Vanda Pharmaceuticals
VNDA
$307M
– –
-3,259
Closed -$14.1K
VNT icon
617
Vontier
VNT
$4.52B
– –
-721
Closed -$22.3K
VOT icon
618
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-122
Closed -$23.8K
VRNT
619
DELISTED
Verint Systems
VRNT
– –
-750
Closed -$17.2K
VRSK icon
620
Verisk Analytics
VRSK
$25.4B
– –
-170
Closed -$40.2K
VRSN icon
621
VeriSign
VRSN
$26.2B
– –
-75
Closed -$15.2K
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$121B
– –
-194
Closed -$67.5K
VSH icon
623
Vishay Intertechnology
VSH
$5.25B
– –
-734
Closed -$18.1K
VST icon
624
Vistra
VST
$50B
– –
-558
Closed -$18.5K
VTEB icon
625
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-15,525
Closed -$747K
23 24
25
26 27

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.