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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
GNL icon
776
Global Net Lease
GNL
$1.84B
– –
-1,702
Closed -$24K
GNTX icon
777
Gentex
GNTX
$4.97B
– –
-452
Closed -$13K
GRMN
778
Garmin
GRMN
$56.7B
– –
-217
Closed -$21K
GTES icon
779
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-1,088
Closed -$12K
GVI icon
780
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-449
Closed -$47K
HAIN icon
781
Hain Celestial
HAIN
$45M
– –
-680
Closed -$16K
HAL icon
782
Halliburton
HAL
$26.9B
– –
-706
Closed -$22K
HCA icon
783
HCA Healthcare
HCA
$87.2B
– –
-84
Closed -$14K
HEI.A icon
784
HEICO Corp Class A
HEI.A
$36B
– –
-119
Closed -$13K
HGV icon
785
Hilton Grand Vacations
HGV
$3.59B
– –
-296
Closed -$11K
HLI icon
786
Houlihan Lokey
HLI
$8.77B
– –
-167
Closed -$13K
HLT icon
787
Hilton Worldwide
HLT
$72.1B
– –
-221
Closed -$25K
HOG icon
788
Harley-Davidson
HOG
$2.58B
– –
-387
Closed -$12K
HOUS
789
DELISTED
Anywhere Real Estate
HOUS
– –
-1,265
Closed -$12K
HRI icon
790
Herc Holdings
HRI
$5.02B
– –
-108
Closed -$10K
HWM icon
791
Howmet Aerospace
HWM
$113B
– –
-407
Closed -$13K
IBKR icon
792
Interactive Brokers
IBKR
$39.2B
– –
-932
Closed -$13K
IIPR icon
793
Innovative Industrial Properties
IIPR
$1.71B
– –
-96
Closed -$11K
ILMN icon
794
Illumina
ILMN
$31B
– –
-131
Closed -$23K
INSG icon
795
Inseego
INSG
$114M
– –
-660
Closed -$12K
IQV icon
796
IQVIA
IQV
$38.7B
– –
-109
Closed -$24K
IT icon
797
Gartner
IT
$10.1B
– –
-77
Closed -$19K
IVZ icon
798
Invesco
IVZ
$13.1B
– –
-2,999
Closed -$48K
J icon
799
Jacobs Solutions
J
$15.9B
– –
-272
Closed -$29K
JACK icon
800
Jack in the Box
JACK
$312M
– –
-263
Closed -$15K
30 31
32
33 34

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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.