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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
KTB icon
676
Kontoor Brands
KTB
$4.63B
$463 ﹤0.01%
11
-155
-93% -$6.66K
AEVA
677
Aeva Technologies
AEVA
$1.13B
– –
-1,739
Closed -$10.3K
AZTA icon
678
Azenta
AZTA
$1.33B
– –
-316
Closed -$14.1K
BUFG icon
679
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
– –
-249
Closed -$4.72K
BXMT icon
680
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-541
Closed -$9.66K
BYND icon
681
Beyond Meat
BYND
$286M
– –
-869
Closed -$14.1K
CABO icon
682
Cable One
CABO
$224M
– –
-19
Closed -$13.3K
CBSH icon
683
Commerce Bancshares
CBSH
$8.55B
– –
-214
Closed -$10.8K
CF icon
684
CF Industries
CF
$19.3B
– –
-151
Closed -$10.9K
CFR icon
685
Cullen/Frost Bankers
CFR
$10.3B
– –
-108
Closed -$11.4K
CHKP icon
686
Check Point Software Technologies
CHKP
$13.1B
– –
-83
Closed -$10.8K
CLVT icon
687
Clarivate
CLVT
$1.29B
– –
-1,300
Closed -$12.2K
CNS icon
688
Cohen & Steers
CNS
$4.19B
– –
-203
Closed -$13K
CPT icon
689
Camden Property Trust
CPT
$11.2B
– –
-1,608
Closed -$169K
CUBI icon
690
Customers Bancorp
CUBI
$2.65B
– –
-468
Closed -$8.67K
CUZ icon
691
Cousins Properties
CUZ
$5.25B
– –
-551
Closed -$11.8K
DON icon
692
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-82
Closed -$3.36K
EL icon
693
Estee Lauder
EL
$30.7B
– –
-225
Closed -$55.5K
ENB icon
694
Enbridge
ENB
$121B
– –
-547
Closed -$20.9K
EOG icon
695
EOG Resources
EOG
$77.5B
– –
-114
Closed -$13.1K
EQH icon
696
Equitable Holdings
EQH
$13.3B
– –
-485
Closed -$12.3K
EQR icon
697
Equity Residential
EQR
$25.2B
– –
-147
Closed -$8.82K
ES icon
698
Eversource Energy
ES
$27.8B
– –
-181
Closed -$14.2K
EXR icon
699
Extra Space Storage
EXR
$31.3B
– –
-86
Closed -$14K
FATE icon
700
Fate Therapeutics
FATE
$293M
– –
-2,497
Closed -$14.2K
26 27
28
29 30

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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.