We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
CGNX icon
626
Cognex
CGNX
$10.9B
$12.5K 0.01%
294
– –
LH icon
627
Labcorp
LH
$25B
$12.5K 0.01%
62
-10
-14% -$2.11K
IVZ icon
628
Invesco
IVZ
$13.1B
$12.4K 0.01%
852
– –
NI icon
629
NiSource
NI
$21.3B
$12.3K 0.01%
500
– –
CNP icon
630
CenterPoint Energy
CNP
$27.7B
$12.3K 0.01%
457
– –
OMCL icon
631
Omnicell
OMCL
$1.61B
$12.3K 0.01%
272
– –
CUBE icon
632
CubeSmart
CUBE
$9.39B
$12.2K 0.01%
320
– –
MTD icon
633
Mettler-Toledo International
MTD
$28.6B
$12.2K 0.01%
11
– –
VICI icon
634
VICI Properties
VICI
$29B
$12.1K 0.01%
416
– –
BIIB icon
635
Biogen
BIIB
$30B
$12.1K 0.01%
47
– –
WAT icon
636
Waters Corp
WAT
$37B
$12.1K 0.01%
44
– –
GLPI icon
637
Gaming and Leisure Properties
GLPI
$12.7B
$12K 0.01%
264
– –
LAMR icon
638
Lamar Advertising Co
LAMR
$16.2B
$12K 0.01%
144
– –
LNT icon
639
Alliant Energy
LNT
$18.3B
$12K 0.01%
247
– –
NDAQ icon
640
Nasdaq
NDAQ
$52.7B
$12K 0.01%
246
– –
IDA icon
641
Idacorp
IDA
$8.27B
$11.9K 0.01%
127
– –
REXR icon
642
Rexford Industrial Realty
REXR
$8.42B
$11.9K 0.01%
241
– –
OGE icon
643
OGE Energy
OGE
$9.78B
$11.9K 0.01%
356
– –
CMS icon
644
CMS Energy
CMS
$22.6B
$11.8K 0.01%
222
– –
SLAB icon
645
Silicon Laboratories
SLAB
$7.17B
$11.6K 0.01%
100
– –
FE icon
646
FirstEnergy
FE
$28B
$11.6K 0.01%
339
– –
UDR icon
647
UDR
UDR
$12.3B
$11.5K 0.01%
322
– –
OPI
648
DELISTED
Office Properties Income Trust
OPI
$11.4K 0.01%
+2,778
New +$19.3K
WBD icon
649
Warner Bros
WBD
$65.9B
$11.1K 0.01%
1,018
– –
VO icon
650
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K 0.01%
212
– –
24 25
26
27 28

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.