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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
JEF icon
801
Jefferies Financial Group
JEF
$12.6B
– –
-472
Closed -$12K
JNPR
802
DELISTED
Juniper Networks
JNPR
– –
-621
Closed -$18K
KEY icon
803
KeyCorp
KEY
$24.2B
– –
-718
Closed -$12K
KIM icon
804
Kimco Realty
KIM
$17.2B
– –
-841
Closed -$17K
KRC icon
805
Kilroy Realty
KRC
$4.52B
– –
-233
Closed -$12K
KTOS icon
806
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-914
Closed -$13K
LAMR icon
807
Lamar Advertising Co
LAMR
$16.2B
– –
-143
Closed -$13K
LAND
808
Gladstone Land Corp
LAND
$350M
– –
-526
Closed -$12K
LBRDA icon
809
Liberty Broadband Class A
LBRDA
$4.89B
– –
-195
Closed -$22K
LBRDK icon
810
Liberty Broadband Class C
LBRDK
$4.88B
– –
-487
Closed -$56K
LDOS icon
811
Leidos
LDOS
$14.5B
– –
-210
Closed -$21K
LEN.B icon
812
Lennar Class B
LEN.B
$19.4B
– –
-224
Closed -$13K
LGIH icon
813
LGI Homes
LGIH
$1.27B
– –
-148
Closed -$13K
LPRO
814
DELISTED
Open Lending Corp
LPRO
– –
-1,017
Closed -$10K
LULU icon
815
lululemon athletica
LULU
$13.5B
– –
-154
Closed -$42K
LUMN icon
816
Lumen
LUMN
$6.57B
– –
-1,578
Closed -$17K
LYB icon
817
LyondellBasell Industries
LYB
$20B
– –
-229
Closed -$20K
MAC icon
818
Macerich
MAC
$7.33B
– –
-1,105
Closed -$10K
MANH icon
819
Manhattan Associates
MANH
$11.2B
– –
-106
Closed -$12K
MAR icon
820
Marriott International
MAR
$98.3B
– –
-225
Closed -$31K
MATX icon
821
Matsons
MATX
$6.13B
– –
-161
Closed -$12K
MCHP icon
822
Microchip Technology
MCHP
$40.3B
– –
-213
Closed -$12K
MHK icon
823
Mohawk Industries
MHK
$7.5B
– –
-163
Closed -$20K
MKL icon
824
Markel Group
MKL
$23.3B
– –
-22
Closed -$28K
MKSI icon
825
MKS Inc
MKSI
$20.1B
– –
-595
Closed -$61K
31 32
33
34 35

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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.