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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
DLR icon
76
Digital Realty Trust
DLR
$69.8B
$228K 0.22%
2,302
-143
-6% -$17.5K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.1B
$225K 0.22%
1,810
+110
+6% +$15.2K
COR icon
78
Cencora
COR
$60.6B
$224K 0.22%
1,658
– –
MA icon
79
Mastercard
MA
$507B
$223K 0.22%
785
+13
+2% +$4.31K
BAC icon
80
Bank of America
BAC
$435B
$220K 0.21%
7,291
+411
+6% +$13.7K
SNPS icon
81
Synopsys
SNPS
$74.5B
$217K 0.21%
709
-25
-3% -$8.46K
DTE icon
82
DTE Energy
DTE
$29.5B
$214K 0.21%
1,860
+99
+6% +$12.8K
SYK icon
83
Stryker
SYK
$125B
$211K 0.2%
1,040
+429
+70% +$90.2K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$209K 0.2%
1,165
– –
KO icon
85
Coca-Cola
KO
$377B
$208K 0.2%
3,713
+1,345
+57% +$83.6K
GILD icon
86
Gilead Sciences
GILD
$162B
$205K 0.2%
3,324
+482
+17% +$30.4K
DD icon
87
DuPont de Nemours
DD
$18.5B
$203K 0.2%
3,197
+300
+10% +$21.4K
AMAT icon
88
Applied Materials
AMAT
$404B
$202K 0.2%
2,463
+6
+0.2% +$579
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$199K 0.19%
744
-670
-47% -$191K
UL icon
90
Unilever
UL
$137B
$196K 0.19%
3,973
– –
DIS icon
91
Walt Disney
DIS
$167B
$188K 0.18%
1,994
+628
+46% +$67.2K
CPRT icon
92
Copart
CPRT
$27B
$187K 0.18%
7,024
-488
-6% -$14.5K
GS icon
93
Goldman Sachs
GS
$300B
$184K 0.18%
627
+427
+214% +$138K
IBM icon
94
IBM
IBM
$211B
$183K 0.18%
1,536
– –
NSC icon
95
Norfolk Southern
NSC
$75.4B
$180K 0.17%
855
-92
-10% -$22.1K
XEL icon
96
Xcel Energy
XEL
$48.8B
$180K 0.17%
2,813
– –
CPT icon
97
Camden Property Trust
CPT
$11B
$179K 0.17%
1,500
-97
-6% -$12.9K
ALGN icon
98
Align Technology
ALGN
$12.1B
$177K 0.17%
857
+52
+6% +$13.4K
CAT icon
99
Caterpillar
CAT
$375B
$175K 0.17%
1,067
-49
-4% -$8.95K
LH icon
100
Labcorp
LH
$25.4B
$175K 0.17%
993
+62
+7% +$12.7K
2 3
4
5 6

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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.