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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
TRIP icon
751
TripAdvisor
TRIP
$1.65B
– –
-692
Closed -$13.7K
UGI icon
752
UGI
UGI
$7.76B
– –
-379
Closed -$13.2K
UNIT
753
Uniti Group
UNIT
$2.26B
– –
-2,728
Closed -$9.68K
VBK icon
754
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-51
Closed -$11K
VBR icon
755
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-7
Closed -$1.11K
VLY icon
756
Valley National Bancorp
VLY
$7.92B
– –
-1,207
Closed -$11.2K
VSXY
757
Victoria's Secret
VSXY
$7.01B
– –
-457
Closed -$15.6K
VTWO icon
758
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-220
Closed -$15.9K
WBS icon
759
Webster Financial
WBS
$12.5B
– –
-299
Closed -$11.8K
WD icon
760
Walker & Dunlop
WD
$1.68B
– –
-143
Closed -$10.9K
WHR icon
761
Whirlpool
WHR
$2.47B
– –
-88
Closed -$11.6K
WKHS icon
762
Workhorse Group
WKHS
$34.5M
– –
-2
Closed -$9.37K
WOLF icon
763
Wolfspeed
WOLF
$1.24B
– –
-202
Closed -$13.1K
WSM icon
764
Williams-Sonoma
WSM
$27.5B
– –
-206
Closed -$12.5K
ZM icon
765
Zoom
ZM
$27.1B
– –
-194
Closed -$14.3K
ZS icon
766
Zscaler
ZS
$24B
– –
-137
Closed -$16K
GAP
767
The Gap Inc
GAP
$7.34B
– –
-1,505
Closed -$15.1K
XYZ
768
Block Inc
XYZ
$49.2B
– –
-332
Closed -$22.8K
MRTX
769
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-347
Closed -$12.9K
BRMK
770
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-3,442
Closed -$16.2K
FRC
771
DELISTED
First Republic Bank
FRC
– –
-160
Closed -$2.24K
OSH
772
DELISTED
Oak Street Health, Inc.
OSH
– –
-767
Closed -$29.7K
SIVB
773
DELISTED
SVB Financial Group
SIVB
– –
-129
Closed -$117
SAFE
774
DELISTED
Safehold Inc.
SAFE
– –
-613
Closed -$18.3K
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.