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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
-3.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
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
ALB icon
676
Albemarle
ALB
$13.9B
– –
-175
Closed -$39K
ALK icon
677
Alaska Air
ALK
$5.29B
– –
-310
Closed -$16.5K
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-67
Closed -$12.7K
AWK icon
679
American Water Works
AWK
$26.7B
– –
-90
Closed -$12.8K
BEAM icon
680
Beam Therapeutics
BEAM
$2.63B
– –
-390
Closed -$12.5K
BF.B icon
681
Brown-Forman Class B
BF.B
$13.2B
– –
-365
Closed -$24.4K
BF.A icon
682
Brown-Forman Class A
BF.A
$13.4B
– –
-185
Closed -$12.6K
CHRW icon
683
C.H. Robinson
CHRW
$17.4B
– –
-173
Closed -$16.3K
CPB icon
684
Campbell Soup
CPB
$6.55B
– –
-263
Closed -$12K
DFS
685
DELISTED
Discover Financial Services
DFS
– –
-131
Closed -$15.3K
DOCU
686
DocuSign
DOCU
$10.5B
– –
-254
Closed -$13K
ENPH icon
687
Enphase Energy
ENPH
$4.96B
– –
-95
Closed -$15.9K
ETSY icon
688
Etsy
ETSY
$7.75B
– –
-160
Closed -$13.5K
EVRG icon
689
Evergy
EVRG
$19.1B
– –
-215
Closed -$12.6K
EW icon
690
Edwards Lifesciences
EW
$49.6B
– –
-163
Closed -$15.4K
FLGT icon
691
Fulgent Genetics
FLGT
$470M
– –
-440
Closed -$16.3K
FTNT icon
692
Fortinet
FTNT
$119B
– –
-203
Closed -$15.3K
HR icon
693
Healthcare Realty
HR
$7.28B
– –
-625
Closed -$11.8K
IDXX icon
694
Idexx Laboratories
IDXX
$44.1B
– –
-28
Closed -$14.1K
KEYS icon
695
Keysight
KEYS
$54.5B
– –
-101
Closed -$16.9K
HAPN
696
Happen Inc
HAPN
$2.21B
– –
-2,021
Closed -$19.7K
MASI
697
DELISTED
Masimo
MASI
– –
-123
Closed -$20.2K
MED icon
698
Medifast
MED
$109M
– –
-156
Closed -$14.4K
MHK icon
699
Mohawk Industries
MHK
$7.5B
– –
-128
Closed -$13.2K
NEM icon
700
Newmont
NEM
$98.7B
– –
-288
Closed -$12.3K
26 27
28
29 30

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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.