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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
MOH icon
826
Molina Healthcare
MOH
$10.2B
– –
-66
Closed -$18K
MORN icon
827
Morningstar
MORN
$7.22B
– –
-55
Closed -$13K
MOS icon
828
The Mosaic Company
MOS
$7.03B
– –
-343
Closed -$16K
MP icon
829
MP Materials
MP
$7.36B
– –
-365
Closed -$12K
MTN icon
830
Vail Resorts
MTN
$5.32B
– –
-60
Closed -$13K
MUR icon
831
Murphy Oil
MUR
$5.7B
– –
-439
Closed -$13K
NEA icon
832
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-2,589
Closed -$30K
NEM icon
833
Newmont
NEM
$98.7B
– –
-474
Closed -$28K
NET icon
834
Cloudflare
NET
$99B
– –
-396
Closed -$17K
NOW icon
835
ServiceNow
NOW
$115B
– –
-545
Closed -$52K
NTAP icon
836
NetApp
NTAP
$35B
– –
-277
Closed -$18K
NTNX icon
837
Nutanix
NTNX
$16B
– –
-871
Closed -$13K
NUE icon
838
Nucor
NUE
$58.6B
– –
-187
Closed -$20K
NVR icon
839
NVR
NVR
$16.5B
– –
-3
Closed -$12K
NVST icon
840
Envista
NVST
$4.44B
– –
-350
Closed -$13K
NXPI icon
841
NXP Semiconductors
NXPI
$57.8B
– –
-158
Closed -$23K
OKE icon
842
Oneok
OKE
$57.2B
– –
-244
Closed -$14K
ONTO icon
843
Onto Innovation
ONTO
$12.9B
– –
-195
Closed -$14K
OUT icon
844
Outfront Media
OUT
$5.61B
– –
-702
Closed -$12K
PANW icon
845
Palo Alto Networks
PANW
$270B
– –
-888
Closed -$73K
PARAA
846
DELISTED
Paramount Global Class A
PARAA
– –
-528
Closed -$14K
PCG icon
847
PG&E
PCG
$38.3B
– –
-1,482
Closed -$15K
PEGA icon
848
Pegasystems
PEGA
$5.02B
– –
-652
Closed -$16K
PLTR icon
849
Palantir
PLTR
$295B
– –
-1,504
Closed -$14K
P
850
Everpure Inc
P
$25.7B
– –
-493
Closed -$13K
32 33
34
35 36

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FPAM
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BCM
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QM
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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.