We are live on ! Find out more
RTC

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
YETI icon
651
Yeti Holdings
YETI
$3.79B
– –
-414
Closed -$20K
YUM icon
652
Yum! Brands
YUM
$40.9B
– –
-112
Closed -$14K
Z icon
653
Zillow
Z
$7.89B
– –
-419
Closed -$19.3K
ZBH icon
654
Zimmer Biomet
ZBH
$18.5B
– –
-123
Closed -$13.8K
ZG icon
655
Zillow
ZG
$8.04B
– –
-419
Closed -$18.8K
ZM icon
656
Zoom
ZM
$29.1B
– –
-224
Closed -$15.7K
ZTS icon
657
Zoetis
ZTS
$32.5B
– –
-551
Closed -$95.9K
DAY
658
DELISTED
Dayforce
DAY
– –
-238
Closed -$16.1K
UCB
659
United Community Banks
UCB
$4.29B
– –
-648
Closed -$16.5K
INVX
660
Innovex International
INVX
$1.99B
– –
-649
Closed -$18.3K
FLG
661
Flagstar Bank National Association
FLG
$5.95B
– –
-483
Closed -$16.4K
IBDP
662
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,661
Closed -$65.8K
AY
663
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,254
Closed -$43.1K
MRO
664
DELISTED
Marathon Oil Corporation
MRO
– –
-960
Closed -$25.7K
SILK
665
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-925
Closed -$13.9K
SWAV
666
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-92
Closed -$18.3K
AGTI
667
DELISTED
Agiliti Inc
AGTI
– –
-2,145
Closed -$13.9K
SPLK
668
DELISTED
Splunk Inc
SPLK
– –
-168
Closed -$24.6K
LTHM
669
DELISTED
Livent Corporation
LTHM
– –
-403
Closed -$7.42K
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-131
Closed -$27.8K
PACW
671
DELISTED
PacWest Bancorp
PACW
– –
-2,917
Closed -$23.1K
HZNP
672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-188
Closed -$21.8K
ATVI
673
DELISTED
Activision Blizzard
ATVI
– –
-268
Closed -$25.1K
DISH
674
DELISTED
DISH Network Corp.
DISH
– –
-2,201
Closed -$12.9K
23 24 25 26
27

Similar funds

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.