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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
CPB icon
651
Campbell Soup
CPB
$6.57B
$12K 0.01%
263
– –
HR icon
652
Healthcare Realty
HR
$7.33B
$11.8K 0.01%
625
– –
WAT icon
653
Waters Corp
WAT
$37.1B
$11.7K 0.01%
44
– –
VO icon
654
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$11.7K 0.01%
212
-20
-9% -$1.05K
WPC icon
655
W.P. Carey
WPC
$16.8B
$11.6K 0.01%
176
– –
TROW icon
656
T. Rowe Price
TROW
$24B
$11.3K 0.01%
101
-113
-53% -$12.4K
LTHM
657
DELISTED
Livent Corporation
LTHM
$11.1K 0.01%
403
-649
-62% -$15.6K
VTV icon
658
Vanguard Morningstar Value ETF
VTV
$188B
$10.2K 0.01%
72
– –
VEA icon
659
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.64K 0.01%
187
– –
DTM icon
660
DT Midstream
DTM
$14B
$7.98K 0.01%
161
– –
COLB icon
661
Columbia Banking Systems
COLB
$8.83B
$7.79K 0.01%
384
– –
VUG icon
662
Vanguard Morningstar Growth ETF
VUG
$220B
$7.64K 0.01%
162
– –
EFV icon
663
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.61K 0.01%
135
– –
EMR icon
664
Emerson Electric
EMR
$84.2B
$6.6K 0.01%
73
– –
EMBC icon
665
Embecta
EMBC
$215M
$5.44K ﹤0.01%
252
– –
VFC icon
666
VF Corp
VFC
$5.68B
$4.6K ﹤0.01%
241
-104
-30% -$2.13K
GEHC icon
667
GE HealthCare
GEHC
$30.8B
$4.39K ﹤0.01%
54
-166
-75% -$13.2K
SCZ icon
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.83K ﹤0.01%
65
– –
VGT icon
669
Vanguard Information Technology ETF
VGT
$138B
$3.54K ﹤0.01%
64
– –
VMEO
670
DELISTED
Vimeo
VMEO
$3.37K ﹤0.01%
819
– –
DLN icon
671
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.8K ﹤0.01%
44
– –
ADNT icon
672
Adient
ADNT
$1.64B
$1.53K ﹤0.01%
40
– –
UHAL icon
673
U-Haul Holding Co
UHAL
$13.8B
$1.27K ﹤0.01%
23
– –
EHAB
674
DELISTED
Enhabit
EHAB
$1.24K ﹤0.01%
108
– –
FG icon
675
F&G Annuities & Life
FG
$3.82B
$570 ﹤0.01%
23
– –
25 26
27
28 29

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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.