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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
PVH icon
851
PVH
PVH
$4B
– –
-261
Closed -$15K
QTWO icon
852
Q2 Holdings
QTWO
$3.8B
– –
-268
Closed -$10K
REXR icon
853
Rexford Industrial Realty
REXR
$8.42B
– –
-392
Closed -$23K
RF icon
854
Regions Financial
RF
$26.4B
– –
-669
Closed -$13K
RGLD icon
855
Royal Gold
RGLD
$16.8B
– –
-162
Closed -$17K
RHI icon
856
Robert Half
RHI
$3.87B
– –
-156
Closed -$12K
RILY icon
857
BRC Group Holdings
RILY
$288M
– –
-307
Closed -$13K
RIVN icon
858
Rivian
RIVN
$22B
– –
-598
Closed -$15K
RL icon
859
Ralph Lauren
RL
$22.6B
– –
-133
Closed -$12K
RMBS icon
860
Rambus
RMBS
$9.87B
– –
-557
Closed -$12K
ROG icon
861
Rogers Corp
ROG
$2.21B
– –
-53
Closed -$14K
SCCO icon
862
Southern Copper
SCCO
$143B
– –
-315
Closed -$15K
SF
863
Stifel
SF
$12.6B
– –
-336
Closed -$13K
SGRY icon
864
Surgery Partners
SGRY
$2.01B
– –
-347
Closed -$10K
SHAK icon
865
Shake Shack
SHAK
$2.53B
– –
-293
Closed -$12K
SHO icon
866
Sunstone Hotel Investors
SHO
$2.19B
– –
-1,744
Closed -$17K
SITM icon
867
SiTime
SITM
$16B
– –
-82
Closed -$13K
SKX
868
DELISTED
Skechers
SKX
– –
-362
Closed -$13K
SLB icon
869
SLB Ltd
SLB
$73.6B
– –
-693
Closed -$25K
SLM icon
870
SLM Corp
SLM
$4.89B
– –
-829
Closed -$13K
SMTC icon
871
Semtech
SMTC
$11B
– –
-233
Closed -$13K
SNV
872
DELISTED
Synovus
SNV
– –
-334
Closed -$12K
SONO icon
873
Sonos
SONO
$1.73B
– –
-608
Closed -$11K
STE icon
874
Steris
STE
$22.3B
– –
-62
Closed -$13K
SWK icon
875
Stanley Black & Decker
SWK
$14.3B
– –
-160
Closed -$17K
33 34
35
36 37

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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.