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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
BBWI icon
726
Bath & Body Works
BBWI
$4.06B
– –
-389
Closed -$10K
BCC icon
727
Boise Cascade
BCC
$2.69B
– –
-230
Closed -$14K
BFK
728
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,893
Closed -$20K
BIIB icon
729
Biogen
BIIB
$30B
– –
-105
Closed -$21K
BILL icon
730
BILL Holdings
BILL
$4.49B
– –
-110
Closed -$12K
BKR icon
731
Baker Hughes
BKR
$60B
– –
-739
Closed -$21K
BLDR icon
732
Builders FirstSource
BLDR
$7.15B
– –
-225
Closed -$12K
BOX icon
733
Box
BOX
$4.37B
– –
-541
Closed -$14K
BPOP icon
734
Popular Inc
BPOP
$11.2B
– –
-329
Closed -$25K
BURL icon
735
Burlington
BURL
$23.2B
– –
-80
Closed -$11K
BX icon
736
Blackstone
BX
$102B
– –
-175
Closed -$16K
BYND icon
737
Beyond Meat
BYND
$292M
– –
-510
Closed -$12K
CAR icon
738
Avis
CAR
$4.86B
– –
-81
Closed -$12K
CHDN icon
739
Churchill Downs
CHDN
$5.88B
– –
-136
Closed -$13K
CHTR icon
740
Charter Communications
CHTR
$17.3B
– –
-222
Closed -$104K
CIEN icon
741
Ciena
CIEN
$53.4B
– –
-276
Closed -$13K
CIM
742
Chimera Investment
CIM
$1.04B
– –
-461
Closed -$12K
CINF icon
743
Cincinnati Financial
CINF
$27.3B
– –
-170
Closed -$20K
CLF icon
744
Cleveland-Cliffs
CLF
$6.57B
– –
-677
Closed -$10K
CMG icon
745
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$13K
CNMD icon
746
CONMED
CNMD
$1.39B
– –
-121
Closed -$12K
CNS icon
747
Cohen & Steers
CNS
$4.23B
– –
-179
Closed -$11K
CNXC icon
748
Concentrix
CNXC
$1.5B
– –
-92
Closed -$12K
COLM icon
749
Columbia Sportswear
COLM
$3.04B
– –
-169
Closed -$12K
CPRI icon
750
Capri Holdings
CPRI
$1.83B
– –
-291
Closed -$12K
28 29
30
31 32

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FPAM
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BCM
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QM
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AGFVA
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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.