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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
SYF icon
876
Synchrony
SYF
$24.7B
– –
-377
Closed -$10K
SYNA icon
877
Synaptics
SYNA
$4.19B
– –
-99
Closed -$12K
TER icon
878
Teradyne
TER
$57.6B
– –
-126
Closed -$11K
TEX icon
879
Terex
TEX
$7.18B
– –
-547
Closed -$15K
TNDM icon
880
Tandem Diabetes Care
TNDM
$1.34B
– –
-216
Closed -$13K
TPR icon
881
Tapestry
TPR
$30.8B
– –
-421
Closed -$13K
TREX icon
882
Trex
TREX
$4.51B
– –
-238
Closed -$13K
TRNO icon
883
Terreno Realty
TRNO
$7.57B
– –
-223
Closed -$12K
TRU icon
884
TransUnion
TRU
$15.1B
– –
-308
Closed -$25K
TRUP icon
885
Trupanion
TRUP
$1.07B
– –
-218
Closed -$13K
TSCO icon
886
Tractor Supply
TSCO
$16.1B
– –
-390
Closed -$15K
TSN icon
887
Tyson Foods
TSN
$20.4B
– –
-243
Closed -$21K
TW icon
888
Tradeweb Markets
TW
$21.4B
– –
-523
Closed -$36K
TXG icon
889
10x Genomics
TXG
$6B
– –
-290
Closed -$13K
TXT icon
890
Textron
TXT
$14.7B
– –
-210
Closed -$13K
UAL icon
891
United Airlines
UAL
$39.4B
– –
-431
Closed -$15K
UBER icon
892
Uber
UBER
$143B
– –
-1,306
Closed -$27K
UCTT
893
Ultra Clean Holdings
UCTT
$3.73B
– –
-445
Closed -$13K
UHAL icon
894
U-Haul Holding Co
UHAL
$13.9B
– –
-260
Closed -$12K
URI icon
895
United Rentals
URI
$67.2B
– –
-61
Closed -$15K
VEEV icon
896
Veeva Systems
VEEV
$33.1B
– –
-237
Closed -$47K
VMC icon
897
Vulcan Materials
VMC
$34.8B
– –
-171
Closed -$24K
VOYA icon
898
Voya Financial
VOYA
$9.01B
– –
-220
Closed -$13K
VPG icon
899
Vishay Precision Group
VPG
$1.22B
– –
-456
Closed -$13K
VRE
900
DELISTED
Veris Residential
VRE
– –
-866
Closed -$11K
34 35
36
37 38

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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.