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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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $11K | 0.01% |
583
-212
| -27% | -$5.09K |
|
652
Pebblebrook Hotel Trust
PEB
$2.18B
| $11K | 0.01% |
+760
| New | +$13.7K |
|
653
Park Hotels & Resorts
PK
$3.08B
| $11K | 0.01% |
+942
| New | +$13.4K |
|
654
Pentair
PNR
$10.7B
| $11K | 0.01% |
+275
| New | +$12.8K |
|
655
Regency Centers
REG
$14.7B
| $11K | 0.01% |
+212
| New | +$13K |
|
656
Rocket Companies
RKT
$38.2B
| $11K | 0.01% |
1,775
+208
| +13% | +$1.81K |
|
657
Rapid7
RPD
$666M
| $11K | 0.01% |
+246
| New | +$15.2K |
|
658
Rackspace Technology
RXT
$1.11B
| $11K | 0.01% |
+2,812
| New | +$16.3K |
|
659
SL Green Realty
SLG
$3.86B
| $11K | 0.01% |
+270
| New | +$12.6K |
|
660
Spotify
SPOT
$102B
| $11K | 0.01% |
+131
| New | +$14K |
|
661
Sun Communities
SUI
$15.4B
| $11K | 0.01% |
+79
| New | +$12.5K |
|
662
Unity
U
$14.7B
| $11K | 0.01% |
342
+25
| +8% | +$1.03K |
|
663
Universal Health Services
UHS
$10.5B
| $11K | 0.01% |
+121
| New | +$12.5K |
|
664
Upbound Group
UPBD
$1.15B
| $11K | 0.01% |
+647
| New | +$16.1K |
|
|
VMEO
665
DELISTED
Vimeo
VMEO
| $11K | 0.01% |
2,870
+2,051
| +250% | +$12.1K |
|
666
Ventas
VTR
$48B
| $11K | 0.01% |
273
-129
| -32% | -$6.34K |
|
667
Westlake Corp
WLK
$8.97B
| $11K | 0.01% |
+129
| New | +$12.4K |
|
668
Corpay
CPAY
$25.3B
| $11K | 0.01% |
63
-27
| -30% | -$5.79K |
|
|
CTLT
669
DELISTED
CATALENT, INC.
CTLT
| $11K | 0.01% |
+146
| New | +$14.5K |
|
|
FRC
670
DELISTED
First Republic Bank
FRC
| $11K | 0.01% |
+87
| New | +$13.4K |
|
|
VSTO
671
DELISTED
Vista Outdoor Inc.
VSTO
| $11K | 0.01% |
+450
| New | +$12.8K |
|
|
ENV
672
DELISTED
ENVESTNET, INC.
ENV
| $11K | 0.01% |
258
+44
| +21% | +$2.35K |
|
673
Alcoa
AA
$11.7B
| $10K | 0.01% |
+285
| New | +$13.3K |
|
674
Avantor
AVTR
$9.37B
| $10K | 0.01% |
+532
| New | +$14.3K |
|
675
Bio-Rad Laboratories Class A
BIO
$8.89B
| $10K | 0.01% |
+25
| New | +$12.5K |
|
Similar funds
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MIPU
MPA
SA
CCAM
EAM
CC
BC
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.