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
+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
FHI icon
701
Federated Hermes
FHI
$4.51B
– –
-487
Closed -$19.5K
FMHI icon
702
First Trust Municipal High Income ETF
FMHI
$989M
– –
-280
Closed -$13.1K
FVCB icon
703
FVCBankcorp
FVCB
$331M
– –
-1,012
Closed -$10.8K
FVD icon
704
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-107
Closed -$4.3K
GD icon
705
General Dynamics
GD
$103B
– –
-225
Closed -$51.3K
GH icon
706
Guardant Health
GH
$20.2B
– –
-443
Closed -$10.4K
GLDD
707
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,357
Closed -$12.8K
GNTY
708
DELISTED
Guaranty Bancshares
GNTY
– –
-444
Closed -$12.4K
GT icon
709
Goodyear
GT
$2.04B
– –
-1,182
Closed -$13K
HAIN icon
710
Hain Celestial
HAIN
$44.4M
– –
-758
Closed -$13K
HASI icon
711
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-442
Closed -$12.6K
HBAN icon
712
Huntington Bancshares
HBAN
$34.5B
– –
-1,056
Closed -$11.8K
HELE icon
713
Helen of Troy
HELE
$649M
– –
-122
Closed -$11.6K
HIW icon
714
Highwoods Properties
HIW
$3.73B
– –
-496
Closed -$11.5K
HLF icon
715
Herbalife
HLF
$1.29B
– –
-984
Closed -$15.8K
HP icon
716
Helmerich & Payne
HP
$3.37B
– –
-409
Closed -$14.6K
IHDG icon
717
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-90
Closed -$3.55K
INCY icon
718
Incyte
INCY
$24.9B
– –
-297
Closed -$21.5K
JBGS
719
JBG SMITH
JBGS
$820M
– –
-871
Closed -$13.1K
K
720
DELISTED
Kellanova
K
– –
-214
Closed -$13.5K
KIM icon
721
Kimco Realty
KIM
$17.2B
– –
-658
Closed -$12.9K
LAZR
722
DELISTED
Luminar Technologies
LAZR
– –
-141
Closed -$13.7K
LDOS icon
723
Leidos
LDOS
$14.1B
– –
-134
Closed -$12.3K
MLKN icon
724
MillerKnoll
MLKN
$1.53B
– –
-706
Closed -$14.4K
MORN icon
725
Morningstar
MORN
$7.24B
– –
-57
Closed -$11.6K
27 28
29
30 31

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
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

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.