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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
NVS icon
51
Novartis
NVS
$299B
$380K 0.34%
3,763
-117
-3% -$11.7K
XOM icon
52
ExxonMobil
XOM
$656B
$368K 0.33%
3,427
– –
CPRT icon
53
Copart
CPRT
$28.9B
$363K 0.33%
7,960
– –
ODFL icon
54
Old Dominion Freight Line
ODFL
$46B
$359K 0.33%
1,940
– –
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.78B
$335K 0.3%
4,651
– –
SBUX icon
56
Starbucks
SBUX
$118B
$326K 0.3%
3,289
– –
CVX icon
57
Chevron
CVX
$383B
$302K 0.27%
1,921
– –
SNPS icon
58
Synopsys
SNPS
$72.7B
$302K 0.27%
694
-15
-2% -$6.04K
LMT icon
59
Lockheed Martin
LMT
$133B
$302K 0.27%
655
– –
ALGN icon
60
Align Technology
ALGN
$12.9B
$301K 0.27%
851
+46
+6% +$14.6K
HD icon
61
Home Depot
HD
$338B
$293K 0.27%
943
-24
-2% -$7.09K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$292K 0.27%
4,573
-794
-15% -$53.2K
BDX icon
63
Becton Dickinson
BDX
$46.1B
$289K 0.26%
1,093
-450
-29% -$114K
RY icon
64
Royal Bank of Canada
RY
$290B
$281K 0.25%
2,941
– –
COF icon
65
Capital One
COF
$130B
$278K 0.25%
2,541
-139
-5% -$13.9K
MA icon
66
Mastercard
MA
$498B
$278K 0.25%
706
– –
DD icon
67
DuPont de Nemours
DD
$18.6B
$272K 0.25%
3,029
– –
STX icon
68
Seagate
STX
$172B
$268K 0.24%
4,338
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$651B
$257K 0.23%
1,165
– –
GILD icon
70
Gilead Sciences
GILD
$165B
$256K 0.23%
3,324
– –
ADBE icon
71
Adobe
ADBE
$104B
$253K 0.23%
517
– –
RTX icon
72
RTX Corp
RTX
$293B
$251K 0.23%
2,562
– –
CMCSA icon
73
Comcast
CMCSA
$87.1B
$244K 0.22%
5,874
– –
UL icon
74
Unilever
UL
$143B
$233K 0.21%
3,973
– –
DLR icon
75
Digital Realty Trust
DLR
$69.2B
$232K 0.21%
2,034
– –
1 2
3
4 5

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BCM
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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.