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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
-5.44%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.4M
(-10%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$191K |
| 2 |
Tesla
TSLA
|
+$178K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
JPMorgan Chase
JPM
|
+$158K |
| 5 |
Nike
NKE
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$530K |
| 3 |
Edison International
EIX
|
+$496K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$487K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap Inc
GAP
$7.32B
| $12K | 0.01% |
+1,505
| New | +$14.1K |
|
|
UNVR
627
DELISTED
Univar Solutions Inc.
UNVR
| $12K | 0.01% |
+516
| New | +$13K |
|
628
Ameren
AEE
$30.2B
| $11K | 0.01% |
+139
| New | +$12.7K |
|
629
AGNC Investment
AGNC
$12.4B
| $11K | 0.01% |
1,263
| – | – |
|
630
AMC Global Media
AMCX
$477M
| $11K | 0.01% |
+556
| New | +$15.3K |
|
631
Bread Financial
BFH
$4.49B
| $11K | 0.01% |
+355
| New | +$13.9K |
|
632
Broadstone Net Lease
BNL
$4.06B
| $11K | 0.01% |
+691
| New | +$14K |
|
633
CBRE Group
CBRE
$42.7B
| $11K | 0.01% |
170
| – | – |
|
634
Crown Holdings
CCK
$13.1B
| $11K | 0.01% |
+137
| New | +$12.8K |
|
635
Certara
CERT
$1.28B
| $11K | 0.01% |
+855
| New | +$15.8K |
|
636
Cimpress
CMPR
$2.39B
| $11K | 0.01% |
+436
| New | +$14.9K |
|
637
Columbia Banking Systems
COLB
$8.91B
| $11K | 0.01% |
384
| – | – |
|
638
Cooper Companies
COO
$14.4B
| $11K | 0.01% |
+160
| New | +$12.3K |
|
639
Caesars Entertainment
CZR
$6.06B
| $11K | 0.01% |
+332
| New | +$14.4K |
|
640
Healthpeak Properties
DOC
$15B
| $11K | 0.01% |
500
+22
| +5% | +$581 |
|
641
Evercore
EVR
$12.1B
| $11K | 0.01% |
+136
| New | +$12.9K |
|
642
Generac Holdings
GNRC
$11.9B
| $11K | 0.01% |
+59
| New | +$13.5K |
|
|
HBI
643
DELISTED
Hanesbrands
HBI
| $11K | 0.01% |
1,523
+97
| +7% | +$953 |
|
644
JELD-WEN Holding
JELD
$129M
| $11K | 0.01% |
+1,242
| New | +$16.3K |
|
645
CarMax
KMX
$8.25B
| $11K | 0.01% |
162
| – | – |
|
646
Kohl's
KSS
$2.3B
| $11K | 0.01% |
+446
| New | +$13K |
|
647
Lam Research
LRCX
$367B
| $11K | 0.01% |
310
+30
| +11% | +$1.34K |
|
648
McCormick & Company Non-Voting
MKC
$13.9B
| $11K | 0.01% |
157
-150
| -49% | -$12.6K |
|
649
Northern Trust
NTRS
$33.3B
| $11K | 0.01% |
+131
| New | +$12.6K |
|
650
Oshkosh
OSK
$9.09B
| $11K | 0.01% |
+156
| New | +$12.7K |
|
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Riverview Trust Company's Q3 2022 Portfolio in Review
As of Q3 2022, Riverview Trust Company held 932 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Riverview Trust Company withdrew a net $4.11M in Q3 2022, closing 225 positions and reducing 126 holdings. Its most notable exit was Charter Communications, an estimated $104K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Riverview Trust Company opened a new position in Nike worth $119K.
- Riverview Trust Company's largest Q3 2022 buy was Nike: 1,430 shares worth $119K.
- Riverview Trust Company added most to Cisco in Q3 2022, an estimated $191K increase.
- Riverview Trust Company's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.92M.
- Riverview Trust Company fully exited Charter Communications in Q3 2022, selling an estimated $104K.
- Riverview Trust Company's ten largest holdings make up 40% of its $103M portfolio in Q3 2022.
- Riverview Trust Company opened 226 new positions and closed 225 in Q3 2022.
- Riverview Trust Company's portfolio value fell 10% quarter-over-quarter to $103M.
Based on Riverview Trust Company's 13F filing for Q3 2022, filed 27 Oct 2022.