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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
+7.66%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.54M
Cap. Flow
-$5.29M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$209K
2
COP icon
ConocoPhillips
COP
+$109K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
ACN icon
Accenture
ACN
+$94.2K
5
KO icon
Coca-Cola
KO
+$58.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
3
AMZN icon
Amazon
AMZN
+$365K
4
NEE icon
NextEra Energy
NEE
+$308K
5
PG icon
Procter & Gamble
PG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 13.31%
3 Financials 9.9%
4 Consumer Discretionary 7.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$231K 0.21%
4,416
-54
-1% -$2.72K
QCOM icon
77
Qualcomm
QCOM
$164B
$220K 0.2%
1,844
-1,837
-50% -$211K
CTVA icon
78
Corteva
CTVA
$60.5B
$216K 0.2%
3,773
-444
-11% -$25.9K
RVSB icon
79
Riverview Bancorp
RVSB
$107M
$215K 0.19%
+42,651
New +$209K
CDW icon
80
CDW
CDW
$18.9B
$215K 0.19%
1,170
– –
MRSH
81
Marsh
MRSH
$94.3B
$212K 0.19%
1,125
– –
T icon
82
AT&T
T
$164B
$210K 0.19%
13,157
– –
DTE icon
83
DTE Energy
DTE
$29.9B
$207K 0.19%
1,886
– –
NEE icon
84
NextEra Energy
NEE
$184B
$207K 0.19%
2,786
-4,065
-59% -$308K
VZ icon
85
Verizon
VZ
$197B
$207K 0.19%
5,553
-2,627
-32% -$97.2K
FDX icon
86
FedEx
FDX
$73B
$206K 0.19%
831
– –
USB icon
87
US Bancorp
USB
$97.9B
$202K 0.18%
6,125
+386
+7% +$12.5K
IBM icon
88
IBM
IBM
$213B
$202K 0.18%
1,508
-614
-29% -$79.2K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$200K 0.18%
384
– –
LIN icon
90
Linde
LIN
$236B
$200K 0.18%
524
-460
-47% -$168K
GS icon
91
Goldman Sachs
GS
$289B
$197K 0.18%
612
– –
DOW icon
92
Dow Inc
DOW
$22B
$197K 0.18%
3,701
-444
-11% -$23.6K
TDY icon
93
Teledyne Technologies
TDY
$29.2B
$186K 0.17%
453
– –
MSI icon
94
Motorola Solutions
MSI
$72.1B
$182K 0.16%
620
– –
UNP icon
95
Union Pacific
UNP
$174B
$176K 0.16%
858
-27
-3% -$5.37K
BSX icon
96
Boston Scientific
BSX
$68.4B
$173K 0.16%
3,201
– –
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$170K 0.15%
496
– –
ORCL icon
98
Oracle
ORCL
$339B
$163K 0.15%
1,370
– –
PRI icon
99
Primerica
PRI
$10.1B
$163K 0.15%
825
– –
POOL icon
100
Pool Corp
POOL
$7.05B
$159K 0.14%
424
– –
2 3
4
5 6

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Riverview Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Riverview Trust Company held 774 positions worth $110M, up 1.4% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverview Trust Company withdrew a net $5.29M in Q2 2023, closing 98 positions and reducing 75 holdings. Its most notable exit was Camden Property Trust, an estimated $169K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Riverview Bancorp worth $215K.

  • Riverview Trust Company's largest Q2 2023 buy was Riverview Bancorp: 42,651 shares worth $215K.
  • Riverview Trust Company added most to ConocoPhillips in Q2 2023, an estimated $109K increase.
  • Riverview Trust Company's biggest Q2 2023 reduction was Apple, cutting an estimated $616K.
  • Riverview Trust Company fully exited Camden Property Trust in Q2 2023, selling an estimated $169K.
  • Riverview Trust Company's ten largest holdings make up 41% of its $110M portfolio in Q2 2023.
  • Riverview Trust Company opened 70 new positions and closed 98 in Q2 2023.
  • Riverview Trust Company's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Riverview Trust Company's 13F filing for Q2 2023, filed 18 Jul 2023.