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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
WAB icon
901
Wabtec
WAB
$49.1B
– –
-222
Closed -$18K
WAL icon
902
Western Alliance Bancorporation
WAL
$8.79B
– –
-248
Closed -$18K
WAT icon
903
Waters Corp
WAT
$37B
– –
-66
Closed -$22K
WELL icon
904
Welltower
WELL
$169B
– –
-230
Closed -$19K
WEX icon
905
WEX
WEX
$6.37B
– –
-94
Closed -$15K
WGO icon
906
Winnebago Industries
WGO
$856M
– –
-287
Closed -$14K
WMS icon
907
Advanced Drainage Systems
WMS
$10.6B
– –
-135
Closed -$12K
WSM icon
908
Williams-Sonoma
WSM
$26.9B
– –
-216
Closed -$12K
WSO icon
909
Watsco Inc
WSO
$12.7B
– –
-52
Closed -$12K
WTFC icon
910
Wintrust Financial
WTFC
$10.8B
– –
-248
Closed -$20K
WWD icon
911
Woodward
WWD
$21.3B
– –
-126
Closed -$12K
XPO icon
912
XPO
XPO
$23.5B
– –
-571
Closed -$16K
YETI icon
913
Yeti Holdings
YETI
$3.71B
– –
-284
Closed -$12K
YUM icon
914
Yum! Brands
YUM
$41.8B
– –
-261
Closed -$30K
Z icon
915
Zillow
Z
$7.79B
– –
-348
Closed -$11K
ZM icon
916
Zoom
ZM
$28.2B
– –
-203
Closed -$22K
ZS icon
917
Zscaler
ZS
$24.5B
– –
-244
Closed -$36K
DAY
918
DELISTED
Dayforce
DAY
– –
-331
Closed -$16K
ALTR
919
DELISTED
Altair Engineering Inc
ALTR
– –
-255
Closed -$13K
SMAR
920
DELISTED
Smartsheet Inc.
SMAR
– –
-372
Closed -$12K
PXD
921
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-115
Closed -$26K
AYX
922
DELISTED
Alteryx Inc
AYX
– –
-238
Closed -$12K
MMP
923
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,554
Closed -$74K
QUOT
924
DELISTED
Quotient Technology Inc
QUOT
– –
-3,252
Closed -$10K
FOCS
925
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-352
Closed -$12K
34 35 36
37
38

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FPAM
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BCM
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QM
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AGFVA
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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.