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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
+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
VTRS icon
626
Viatris
VTRS
$20.4B
– –
-1,852
Closed -$18.3K
VTV icon
627
Vanguard Morningstar Value ETF
VTV
$188B
– –
-72
Closed -$9.93K
VUG icon
628
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-162
Closed -$7.35K
W icon
629
Wayfair
W
$11.2B
– –
-400
Closed -$24.2K
WAT icon
630
Waters Corp
WAT
$37B
– –
-44
Closed -$12.1K
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,220
Closed -$71.6K
WBD icon
632
Warner Bros
WBD
$65.9B
– –
-1,018
Closed -$11.1K
WCC
633
WESCO International
WCC
$16.7B
– –
-121
Closed -$17.4K
WDAY icon
634
Workday
WDAY
$39.6B
– –
-290
Closed -$62.3K
WELL icon
635
Welltower
WELL
$169B
– –
-1,242
Closed -$102K
WFC icon
636
Wells Fargo
WFC
$261B
– –
-1,530
Closed -$62.5K
WFC.PRL icon
637
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-167
Closed -$186K
WING icon
638
Wingstop
WING
$3.53B
– –
-180
Closed -$32.4K
WMB icon
639
Williams Companies
WMB
$87.5B
– –
-2,993
Closed -$101K
WM icon
640
Waste Management
WM
$90.6B
– –
-675
Closed -$103K
WRB icon
641
W.R. Berkley
WRB
$26.9B
– –
-360
Closed -$15.2K
WRBY icon
642
Warby Parker
WRBY
$3.28B
– –
-1,125
Closed -$14.8K
WST icon
643
West Pharmaceutical
WST
$24B
– –
-52
Closed -$19.5K
WU icon
644
Western Union
WU
$1.98B
– –
-2,262
Closed -$29.8K
WWW icon
645
Wolverine World Wide
WWW
$1.61B
– –
-1,791
Closed -$14.4K
WY icon
646
Weyerhaeuser
WY
$18B
– –
-1,046
Closed -$32.1K
X
647
DELISTED
US Steel
X
– –
-713
Closed -$23.2K
XEL icon
648
Xcel Energy
XEL
$48.8B
– –
-2,333
Closed -$133K
XPO icon
649
XPO
XPO
$23.5B
– –
-251
Closed -$18.7K
XYL icon
650
Xylem
XYL
$27.3B
– –
-162
Closed -$14.7K
23 24 25
26
27

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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.