We are live on ! Find out more
RTC

Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.4M
Cap. Flow
-$4.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$191K
2
TSLA icon
Tesla
TSLA
+$178K
3
AAPL icon
Apple
AAPL
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
3
EIX icon
Edison International
EIX
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
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
CG icon
676
Carlyle Group
CG
$16.6B
$10K 0.01%
+398
New +$13.1K
EMN icon
677
Eastman Chemical
EMN
$8B
$10K 0.01%
+144
New +$12.9K
GXO icon
678
GXO Logistics
GXO
$5.77B
$10K 0.01%
+290
New +$12.8K
IP icon
679
International Paper
IP
$21.6B
$10K 0.01%
326
+26
+9% +$1.06K
PKG icon
680
Packaging Corp of America
PKG
$21.9B
$10K 0.01%
+92
New +$12.4K
SFIX
681
Stitch Fix
SFIX
$536M
$10K 0.01%
+2,608
New +$14.8K
TREE icon
682
LendingTree
TREE
$447M
$10K 0.01%
+405
New +$15.8K
UA icon
683
Under Armour Class C
UA
$2.77B
$10K 0.01%
+1,666
New +$13K
UAA icon
684
Under Armour
UAA
$2.84B
$10K 0.01%
+1,503
New +$13.2K
VO icon
685
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K 0.01%
212
– –
WST icon
686
West Pharmaceutical
WST
$24B
$10K 0.01%
+42
New +$12.8K
WRK
687
DELISTED
WestRock Company
WRK
$10K 0.01%
+318
New +$12.6K
DSEY
688
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$10K 0.01%
+1,969
New +$12.5K
ADV icon
689
Advantage Solutions
ADV
$522M
$9K 0.01%
+172
New +$15.9K
OPTU
690
Optimum Communications Inc
OPTU
$298M
$9K 0.01%
1,494
– –
VTV icon
691
Vanguard Morningstar Value ETF
VTV
$188B
$9K 0.01%
72
– –
ZIMV
692
DELISTED
ZimVie
ZIMV
$9K 0.01%
+901
New +$14.5K
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.01%
+88
New +$12.8K
DTM icon
694
DT Midstream
DTM
$14.1B
$8K 0.01%
161
– –
KTB icon
695
Kontoor Brands
KTB
$4.63B
$7K 0.01%
210
– –
VEA icon
696
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7K 0.01%
187
– –
VUG icon
697
Vanguard Morningstar Growth ETF
VUG
$220B
$6K 0.01%
162
– –
EFV icon
698
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5K ﹤0.01%
135
– –
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
65
– –
DLN icon
700
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2K ﹤0.01%
44
– –
26 27
28
29 30

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.