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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
IDA icon
626
Idacorp
IDA
$7.96B
$13K 0.01%
127
– –
CENTA icon
627
Central Garden & Pet Co Class A
CENTA
$2.36B
$13K 0.01%
446
– –
VAC icon
628
Marriott Vacations Worldwide
VAC
$3.37B
$13K 0.01%
106
– –
DOCU
629
DocuSign
DOCU
$10.4B
$13K 0.01%
254
– –
WTRG icon
630
Essential Utilities
WTRG
$11.4B
$13K 0.01%
325
– –
LNT icon
631
Alliant Energy
LNT
$18.3B
$13K 0.01%
247
– –
UAA icon
632
Under Armour
UAA
$2.88B
$12.9K 0.01%
+1,792
New +$14.4K
LBRDK icon
633
Liberty Broadband Class C
LBRDK
$4.81B
$12.9K 0.01%
161
– –
RMD icon
634
ResMed
RMD
$30.1B
$12.9K 0.01%
59
– –
A icon
635
Agilent Technologies
A
$38.6B
$12.9K 0.01%
107
– –
AWK icon
636
American Water Works
AWK
$27.1B
$12.8K 0.01%
+90
New +$13.2K
GLPI icon
637
Gaming and Leisure Properties
GLPI
$12.5B
$12.8K 0.01%
264
– –
OGE icon
638
OGE Energy
OGE
$9.84B
$12.8K 0.01%
356
– –
WBD icon
639
Warner Bros
WBD
$64.1B
$12.8K 0.01%
1,018
– –
RGEN icon
640
Repligen
RGEN
$7.91B
$12.7K 0.01%
+90
New +$14.4K
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$27.3B
$12.7K 0.01%
+67
New +$13.3K
CINF icon
642
Cincinnati Financial
CINF
$26.9B
$12.7K 0.01%
130
– –
BF.A icon
643
Brown-Forman Class A
BF.A
$13.4B
$12.6K 0.01%
185
– –
REXR icon
644
Rexford Industrial Realty
REXR
$8.46B
$12.6K 0.01%
241
– –
EVRG icon
645
Evergy
EVRG
$19.2B
$12.6K 0.01%
215
– –
BEAM icon
646
Beam Therapeutics
BEAM
$2.64B
$12.5K 0.01%
+390
New +$12.7K
NEM icon
647
Newmont
NEM
$97.7B
$12.3K 0.01%
288
– –
AIRC
648
DELISTED
Apartment Income REIT Corp.
AIRC
$12.3K 0.01%
340
– –
NDAQ icon
649
Nasdaq
NDAQ
$52.8B
$12.3K 0.01%
246
– –
PPC icon
650
Pilgrim's Pride
PPC
$6.6B
$12.2K 0.01%
567
– –
24 25
26
27 28

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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.