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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
-3.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.46M
Cap. Flow
+$6.85M
Cap. Flow %
6.07%
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
63
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$769K
2
GLD icon
SPDR Gold Trust
GLD
+$747K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K
4
GUT
Gabelli Utility Trust
GUT
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
2
RVSB icon
Riverview Bancorp
RVSB
+$215K
3
RTX icon
RTX Corp
RTX
+$144K
4
TMO icon
Thermo Fisher Scientific
TMO
+$63.9K
5
KO icon
Coca-Cola
KO
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 12.83%
3 Financials 9.71%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$251K 0.22%
4,329
-244
-5% -$15K
GILD icon
77
Gilead Sciences
GILD
$162B
$249K 0.22%
3,324
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.22%
1,165
– –
COF icon
79
Capital One
COF
$128B
$247K 0.22%
2,541
– –
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$246K 0.22%
2,034
– –
AMGN icon
81
Amgen
AMGN
$208B
$243K 0.22%
906
+381
+73% +$95.1K
CDW icon
82
CDW
CDW
$18.9B
$236K 0.21%
1,170
– –
WMT icon
83
Walmart Inc
WMT
$885B
$235K 0.21%
4,416
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$235K 0.21%
3,395
+2,592
+323% +$189K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.2%
+2,191
New +$232K
QCOM icon
86
Qualcomm
QCOM
$155B
$222K 0.2%
2,002
+158
+9% +$18.3K
UL icon
87
Unilever
UL
$137B
$221K 0.2%
3,973
– –
FDX icon
88
FedEx
FDX
$72.7B
$220K 0.2%
831
– –
IBM icon
89
IBM
IBM
$211B
$212K 0.19%
1,508
– –
MRSH
90
Marsh
MRSH
$90.5B
$211K 0.19%
1,110
-15
-1% -$2.88K
USB icon
91
US Bancorp
USB
$98.2B
$202K 0.18%
6,125
– –
GS icon
92
Goldman Sachs
GS
$300B
$198K 0.18%
612
– –
LIN icon
93
Linde
LIN
$221B
$195K 0.17%
524
– –
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.97B
$194K 0.17%
+174
New +$202K
CTVA icon
95
Corteva
CTVA
$52.6B
$193K 0.17%
3,773
– –
DOW icon
96
Dow Inc
DOW
$21.9B
$191K 0.17%
3,701
– –
DTE icon
97
DTE Energy
DTE
$29.5B
$187K 0.17%
1,886
– –
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$186K 0.17%
+167
New +$193K
TDY icon
99
Teledyne Technologies
TDY
$30.4B
$185K 0.16%
453
– –
T icon
100
AT&T
T
$159B
$183K 0.16%
12,195
-962
-7% -$14.1K
2 3
4
5 6

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QM
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Riverview Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Riverview Trust Company held 731 positions worth $113M, up 2.2% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverview Trust Company deployed $6.85M of net new capital in Q3 2023, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,525 shares worth $747K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $597K trimmed.

  • Riverview Trust Company's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 15,525 shares worth $747K.
  • Riverview Trust Company added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $315K increase.
  • Riverview Trust Company's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $597K.
  • Riverview Trust Company fully exited Riverview Bancorp in Q3 2023, selling an estimated $215K.
  • Riverview Trust Company's ten largest holdings make up 38% of its $113M portfolio in Q3 2023.
  • Riverview Trust Company opened 55 new positions and closed 57 in Q3 2023.
  • Riverview Trust Company's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on Riverview Trust Company's 13F filing for Q3 2023, filed 17 Oct 2023.