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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
+12.19%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$14.5M
Cap. Flow
-$24.7M
Cap. Flow %
-25.09%
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$677K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$479K
3
IBM icon
IBM
IBM
+$121K
4
PFE icon
Pfizer
PFE
+$107K
5
NVDA icon
NVIDIA
NVDA
+$57.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$747K
3
AAPL icon
Apple
AAPL
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 12.81%
3 Financials 9.08%
4 Communication Services 7.61%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$459K 0.47%
1,012
+47
+5% +$20.8K
PAYX icon
52
Paychex
PAYX
$41.4B
$406K 0.41%
3,408
-398
-10% -$47.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$396K 0.4%
830
– –
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.2B
$393K 0.4%
1,940
– –
CPRT icon
55
Copart
CPRT
$27.4B
$390K 0.4%
7,960
– –
STZ icon
56
Constellation Brands
STZ
$22.3B
$381K 0.39%
1,577
– –
NVS icon
57
Novartis
NVS
$301B
$380K 0.39%
3,763
– –
IBM icon
58
IBM
IBM
$209B
$377K 0.38%
2,308
+800
+53% +$121K
TSLA icon
59
Tesla
TSLA
$1.22T
$366K 0.37%
1,472
-256
-15% -$60.8K
HD icon
60
Home Depot
HD
$332B
$357K 0.36%
1,030
+87
+9% +$26.9K
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.88B
$354K 0.36%
4,651
– –
SNPS icon
62
Synopsys
SNPS
$71.3B
$348K 0.35%
675
-12
-2% -$6.14K
XOM icon
63
ExxonMobil
XOM
$651B
$339K 0.34%
3,386
– –
PEG icon
64
Public Service Enterprise Group
PEG
$38.6B
$337K 0.34%
5,515
-746
-12% -$45.8K
CMCSA icon
65
Comcast
CMCSA
$84B
$334K 0.34%
7,616
+192
+3% +$8.23K
COF icon
66
Capital One
COF
$129B
$333K 0.34%
2,536
-5
-0.2% -$539
QCOM icon
67
Qualcomm
QCOM
$159B
$331K 0.34%
2,289
+287
+14% +$35.5K
STX icon
68
Seagate
STX
$193B
$327K 0.33%
3,829
-509
-12% -$38K
SBUX icon
69
Starbucks
SBUX
$121B
$316K 0.32%
3,289
– –
MA icon
70
Mastercard
MA
$510B
$301K 0.31%
706
– –
BDX icon
71
Becton Dickinson
BDX
$45.6B
$301K 0.31%
1,234
+59
+5% +$14.5K
RAVI icon
72
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$298K 0.3%
3,971
– –
VZ icon
73
Verizon
VZ
$193B
$293K 0.3%
7,767
-774
-9% -$27.4K
DD icon
74
DuPont de Nemours
DD
$18.7B
$292K 0.3%
3,029
– –
CVX icon
75
Chevron
CVX
$383B
$287K 0.29%
1,921
– –
1 2
3
4 5

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BCM
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QM
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AGFVA
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Riverview Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Riverview Trust Company held 675 positions worth $98.3M, down 13% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riverview Trust Company withdrew a net $24.7M in Q4 2023, closing 576 positions and reducing 31 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Vanguard Morningstar Small-Cap ETF worth $531K.

  • Riverview Trust Company's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 2,488 shares worth $531K.
  • Riverview Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $677K increase.
  • Riverview Trust Company's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.37M.
  • Riverview Trust Company fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $747K.
  • Riverview Trust Company's ten largest holdings make up 46% of its $98.3M portfolio in Q4 2023.
  • Riverview Trust Company opened 1 new position and closed 576 in Q4 2023.
  • Riverview Trust Company's portfolio value fell 13% quarter-over-quarter to $98.3M.

Based on Riverview Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.