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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
XOM icon
51
ExxonMobil
XOM
$638B
$398K 0.35%
3,386
-41
-1% -$4.5K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.3B
$397K 0.35%
1,940
– –
STZ icon
53
Constellation Brands
STZ
$22.1B
$396K 0.35%
1,577
– –
LMT icon
54
Lockheed Martin
LMT
$133B
$395K 0.35%
965
+310
+47% +$138K
NVS icon
55
Novartis
NVS
$297B
$383K 0.34%
3,763
– –
BA icon
56
Boeing
BA
$168B
$371K 0.33%
1,935
+51
+3% +$11.2K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$873B
$356K 0.32%
830
+705
+564% +$315K
PEG icon
58
Public Service Enterprise Group
PEG
$38.4B
$356K 0.32%
6,261
– –
CPRT icon
59
Copart
CPRT
$26.8B
$343K 0.3%
7,960
– –
CMCSA icon
60
Comcast
CMCSA
$84.8B
$329K 0.29%
7,424
+1,550
+26% +$69.2K
CVX icon
61
Chevron
CVX
$387B
$324K 0.29%
1,921
– –
SNPS icon
62
Synopsys
SNPS
$72.9B
$315K 0.28%
687
-7
-1% -$3.13K
BDX icon
63
Becton Dickinson
BDX
$44.9B
$304K 0.27%
1,175
+82
+8% +$22.1K
SBUX icon
64
Starbucks
SBUX
$120B
$300K 0.27%
3,289
– –
RAVI icon
65
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$298K 0.26%
+3,971
New +$298K
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.77B
$289K 0.26%
4,651
– –
STX icon
67
Seagate
STX
$196B
$286K 0.25%
4,338
– –
HD icon
68
Home Depot
HD
$330B
$285K 0.25%
943
– –
DD icon
69
DuPont de Nemours
DD
$18.8B
$284K 0.25%
3,029
– –
MA icon
70
Mastercard
MA
$503B
$280K 0.25%
706
– –
VZ icon
71
Verizon
VZ
$194B
$277K 0.25%
8,541
+2,988
+54% +$101K
GUT
72
Gabelli Utility Trust
GUT
$571M
$270K 0.24%
+52,279
New +$346K
ADBE icon
73
Adobe
ADBE
$97.1B
$264K 0.23%
517
– –
ALGN icon
74
Align Technology
ALGN
$11.9B
$260K 0.23%
851
– –
RY icon
75
Royal Bank of Canada
RY
$293B
$257K 0.23%
2,941
– –
1 2
3
4 5

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BCM
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AGFVA
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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.