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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
-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
AVGO icon
51
Broadcom
AVGO
$1.85T
$400K 0.39%
9,000
-2,450
-21% -$125K
VZ icon
52
Verizon
VZ
$193B
$378K 0.37%
9,958
+2,802
+39% +$125K
COP icon
53
ConocoPhillips
COP
$145B
$375K 0.36%
3,662
+280
+8% +$27.9K
V icon
54
Visa
V
$673B
$367K 0.36%
2,065
-1,005
-33% -$205K
QCOM icon
55
Qualcomm
QCOM
$160B
$344K 0.33%
3,049
-1,376
-31% -$189K
STZ icon
56
Constellation Brands
STZ
$22.3B
$330K 0.32%
1,435
– –
INTU icon
57
Intuit
INTU
$86.3B
$328K 0.32%
846
+141
+20% +$60.9K
USB icon
58
US Bancorp
USB
$98B
$311K 0.3%
7,713
+2,273
+42% +$105K
XOM icon
59
ExxonMobil
XOM
$651B
$311K 0.3%
3,560
+661
+23% +$60.3K
TFC icon
60
Truist Financial
TFC
$63.5B
$310K 0.3%
7,112
-255
-3% -$12.3K
CTVA icon
61
Corteva
CTVA
$59.8B
$303K 0.29%
5,306
– –
UNP icon
62
Union Pacific
UNP
$172B
$290K 0.28%
1,488
+420
+39% +$92.9K
NVS icon
63
Novartis
NVS
$301B
$286K 0.28%
3,763
– –
RY icon
64
Royal Bank of Canada
RY
$292B
$272K 0.26%
3,026
-136
-4% -$13K
SBUX icon
65
Starbucks
SBUX
$121B
$272K 0.26%
3,232
+530
+20% +$45K
SCHW
66
Charles Schwab
SCHW
$181B
$267K 0.26%
3,711
+1,162
+46% +$80.7K
LIN icon
67
Linde
LIN
$235B
$265K 0.26%
984
+524
+114% +$150K
PNC icon
68
PNC Financial Services
PNC
$99.2B
$264K 0.26%
1,764
-472
-21% -$76.5K
CVX icon
69
Chevron
CVX
$383B
$262K 0.25%
1,827
-95
-5% -$14.5K
WMT icon
70
Walmart Inc
WMT
$884B
$261K 0.25%
6,033
-705
-10% -$30.9K
ADP icon
71
Automatic Data Processing
ADP
$105B
$258K 0.25%
1,139
+203
+22% +$47.9K
COF icon
72
Capital One
COF
$129B
$251K 0.24%
2,721
-625
-19% -$66.5K
BA icon
73
Boeing
BA
$175B
$248K 0.24%
2,045
– –
STX icon
74
Seagate
STX
$193B
$239K 0.23%
4,489
-239
-5% -$17.3K
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.88B
$238K 0.23%
5,189
-436
-8% -$23.7K
1 2
3
4 5

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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.