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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
-3.07%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
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
TROW icon
651
T. Rowe Price
TROW
$24.1B
$10.6K 0.01%
101
– –
VTV icon
652
Vanguard Morningstar Value ETF
VTV
$188B
$9.93K 0.01%
72
– –
DTM icon
653
DT Midstream
DTM
$13.8B
$8.52K 0.01%
161
– –
VEA icon
654
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.18K 0.01%
187
– –
COLB icon
655
Columbia Banking Systems
COLB
$8.86B
$7.79K 0.01%
384
– –
LTHM
656
DELISTED
Livent Corporation
LTHM
$7.42K 0.01%
403
– –
VUG icon
657
Vanguard Morningstar Growth ETF
VUG
$225B
$7.35K 0.01%
162
– –
EMR icon
658
Emerson Electric
EMR
$85.4B
$7.05K 0.01%
73
– –
EFV icon
659
iShares MSCI EAFE Value ETF
EFV
$29B
$6.61K 0.01%
135
– –
AEP icon
660
American Electric Power
AEP
$69.5B
$5.42K ﹤0.01%
72
-153
-68% -$12.4K
EMBC icon
661
Embecta
EMBC
$219M
$3.79K ﹤0.01%
252
– –
GEHC icon
662
GE HealthCare
GEHC
$31.4B
$3.67K ﹤0.01%
54
– –
SCZ icon
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.67K ﹤0.01%
65
– –
VGT icon
664
Vanguard Information Technology ETF
VGT
$141B
$3.32K ﹤0.01%
64
– –
VMEO
665
DELISTED
Vimeo
VMEO
$2.9K ﹤0.01%
819
– –
DLN icon
666
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$2.71K ﹤0.01%
44
– –
PHIN icon
667
Phinia Inc
PHIN
$2.79B
$2.01K ﹤0.01%
+75
New +$2.08K
FTRE icon
668
Fortrea Holdings
FTRE
$1.79B
$1.77K ﹤0.01%
+62
New +$1.83K
ADNT icon
669
Adient
ADNT
$1.63B
$1.47K ﹤0.01%
40
– –
UHAL icon
670
U-Haul Holding Co
UHAL
$13.9B
$1.25K ﹤0.01%
23
– –
EHAB
671
DELISTED
Enhabit
EHAB
$1.22K ﹤0.01%
108
– –
FG icon
672
F&G Annuities & Life
FG
$3.81B
$645 ﹤0.01%
23
– –
KTB icon
673
Kontoor Brands
KTB
$4.72B
$483 ﹤0.01%
11
– –
A icon
674
Agilent Technologies
A
$39.2B
– –
-107
Closed -$12.9K
AES icon
675
AES
AES
$10.5B
– –
-971
Closed -$20.1K
25 26
27
28 29

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MIPU
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MPA
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SA
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CCAM
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EAM
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CC
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BC
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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.