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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
NKE icon
701
Nike
NKE
$61.9B
– –
-293
Closed -$32.3K
NNN icon
702
NNN REIT
NNN
$9.04B
– –
-316
Closed -$13.5K
NWN icon
703
Northwest Natural Holdings
NWN
$2.06B
– –
-404
Closed -$17.4K
NXST icon
704
Nexstar Media Group
NXST
$5.82B
– –
-88
Closed -$14.7K
PARA
705
DELISTED
Paramount Global Class B
PARA
– –
-892
Closed -$14.2K
PODD icon
706
Insulet
PODD
$11.5B
– –
-65
Closed -$18.7K
PSA icon
707
Public Storage
PSA
$60.5B
– –
-45
Closed -$13.1K
RBLX icon
708
Roblox
RBLX
$25.4B
– –
-406
Closed -$16.4K
RVSB icon
709
Riverview Bancorp
RVSB
$107M
– –
-42,651
Closed -$215K
SBGI icon
710
Sinclair Inc
SBGI
$992M
– –
-1,130
Closed -$15.6K
SJM icon
711
J.M. Smucker
SJM
$12.7B
– –
-89
Closed -$13.1K
SSP icon
712
E.W. Scripps
SSP
$257M
– –
-1,811
Closed -$16.6K
SSTK icon
713
Shutterstock
SSTK
$198M
– –
-300
Closed -$14.6K
ST icon
714
Sensata Technologies
ST
$6.74B
– –
-315
Closed -$14.2K
SUI icon
715
Sun Communities
SUI
$15.2B
– –
-101
Closed -$13.2K
TTGT icon
716
TechTarget
TTGT
$325M
– –
-448
Closed -$13.9K
UAA icon
717
Under Armour
UAA
$2.84B
– –
-1,792
Closed -$12.9K
UPS icon
718
United Parcel Service
UPS
$88.6B
– –
-159
Closed -$28.5K
VAC icon
719
Marriott Vacations Worldwide
VAC
$3.35B
– –
-106
Closed -$13K
WPC icon
720
W.P. Carey
WPC
$16.8B
– –
-176
Closed -$11.6K
WTRG icon
721
Essential Utilities
WTRG
$11.3B
– –
-325
Closed -$13K
WTW icon
722
Willis Towers Watson
WTW
$31.2B
– –
-64
Closed -$15.1K
ZBRA icon
723
Zebra Technologies
ZBRA
$14B
– –
-60
Closed -$17.8K
GTM
724
ZoomInfo Technologies
GTM
$973M
– –
-647
Closed -$16.4K
MAGN
725
Magnera Corp
MAGN
$472M
– –
-348
Closed -$13.7K
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.