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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
MXL icon
726
MaxLinear
MXL
$5.99B
– –
-404
Closed -$14.2K
NOV icon
727
NOV
NOV
$6.78B
– –
-860
Closed -$15.9K
NUS icon
728
Nu Skin
NUS
$247M
– –
-345
Closed -$13.6K
OMC icon
729
Omnicom Group
OMC
$21.6B
– –
-235
Closed -$22.2K
ONL
730
Orion Office REIT
ONL
$148M
– –
-14
Closed -$94
OPI
731
DELISTED
Office Properties Income Trust
OPI
– –
-983
Closed -$12.1K
OTIS icon
732
Otis Worldwide
OTIS
$27.2B
– –
-500
Closed -$42.2K
PAYC icon
733
Paycom
PAYC
$7.56B
– –
-66
Closed -$20.1K
PCTY icon
734
Paylocity
PCTY
$7.27B
– –
-75
Closed -$14.9K
QTWO icon
735
Q2 Holdings
QTWO
$3.69B
– –
-483
Closed -$11.9K
RDVY icon
736
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-74
Closed -$3.32K
RJF icon
737
Raymond James Financial
RJF
$33.7B
– –
-143
Closed -$13.3K
RUN icon
738
Sunrun
RUN
$2.28B
– –
-694
Closed -$14K
RVTY icon
739
Revvity
RVTY
$12.5B
– –
-99
Closed -$13.2K
SBAC icon
740
SBA Communications
SBAC
$18.9B
– –
-55
Closed -$14.4K
SFST icon
741
Southern First Bancshares
SFST
$579M
– –
-343
Closed -$10.5K
SPT icon
742
Sprout Social
SPT
$508M
– –
-233
Closed -$14.2K
STAA icon
743
STAAR Surgical
STAA
$1.19B
– –
-243
Closed -$15.5K
STEP icon
744
StepStone Group
STEP
$3.52B
– –
-541
Closed -$13.1K
STWD icon
745
Starwood Property Trust
STWD
$5.92B
– –
-656
Closed -$11.6K
SYF icon
746
Synchrony
SYF
$24.7B
– –
-397
Closed -$11.5K
TDOC icon
747
Teladoc Health
TDOC
$1.21B
– –
-472
Closed -$12.2K
TEAM icon
748
Atlassian
TEAM
$25.3B
– –
-89
Closed -$15.2K
TFSL icon
749
TFS Financial
TFSL
$5.29B
– –
-965
Closed -$12.2K
TNDM icon
750
Tandem Diabetes Care
TNDM
$1.29B
– –
-338
Closed -$13.7K
27 28 29
30
31

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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.