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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
CRD.A icon
751
Crawford & Co Class A
CRD.A
$532M
– –
-1,878
Closed -$15K
CRMT icon
752
America's Car Mart
CRMT
$26.6M
– –
-190
Closed -$19K
CROX icon
753
Crocs
CROX
$6.14B
– –
-236
Closed -$11K
CVCO icon
754
Cavco Industries
CVCO
$4.22B
– –
-67
Closed -$13K
DAL icon
755
Delta Air Lines
DAL
$57.5B
– –
-725
Closed -$21K
DDOG icon
756
Datadog
DDOG
$95.4B
– –
-135
Closed -$13K
DFS
757
DELISTED
Discover Financial Services
DFS
– –
-123
Closed -$12K
DOCN icon
758
DigitalOcean
DOCN
$13.7B
– –
-352
Closed -$15K
EB
759
DELISTED
Eventbrite
EB
– –
-1,311
Closed -$13K
EHC icon
760
Encompass Health
EHC
$11B
– –
-273
Closed -$12K
ENTG icon
761
Entegris
ENTG
$18.1B
– –
-121
Closed -$11K
EW icon
762
Edwards Lifesciences
EW
$49.6B
– –
-279
Closed -$27K
EXPE icon
763
Expedia Group
EXPE
$35.4B
– –
-120
Closed -$11K
AGNT
764
AGNT Inc
AGNT
$666M
– –
-1,036
Closed -$12K
EXR icon
765
Extra Space Storage
EXR
$31.3B
– –
-154
Closed -$26K
F icon
766
Ford
F
$58.5B
– –
-2,562
Closed -$29K
FE icon
767
FirstEnergy
FE
$28B
– –
-707
Closed -$27K
FF icon
768
Future Fuel
FF
$217M
– –
-1,898
Closed -$14K
FFIV icon
769
F5
FFIV
$22.9B
– –
-114
Closed -$17K
FHN icon
770
First Horizon
FHN
$12.2B
– –
-1,173
Closed -$26K
FITB
771
Fifth Third Bancorp
FITB
$51.2B
– –
-770
Closed -$26K
FL
772
DELISTED
Foot Locker
FL
– –
-469
Closed -$12K
GFS icon
773
GlobalFoundries
GFS
$27.4B
– –
-265
Closed -$11K
GLDD
774
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,073
Closed -$14K
GM icon
775
General Motors
GM
$80.4B
– –
-789
Closed -$25K
29 30
31
32 33

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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.