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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
+12.19%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$14.5M
Cap. Flow
-$24.7M
Cap. Flow %
-25.09%
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$677K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$479K
3
IBM icon
IBM
IBM
+$121K
4
PFE icon
Pfizer
PFE
+$107K
5
NVDA icon
NVIDIA
NVDA
+$57.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$747K
3
AAPL icon
Apple
AAPL
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 12.81%
3 Financials 9.08%
4 Communication Services 7.61%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$283K 0.29%
475
-42
-8% -$24.2K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$276K 0.28%
1,165
– –
GUT
78
Gabelli Utility Trust
GUT
$569M
$276K 0.28%
52,279
– –
USB icon
79
US Bancorp
USB
$98.2B
$273K 0.28%
6,308
+183
+3% +$6.69K
GILD icon
80
Gilead Sciences
GILD
$162B
$269K 0.27%
3,324
– –
RY icon
81
Royal Bank of Canada
RY
$291B
$268K 0.27%
2,653
-288
-10% -$25.4K
CDW icon
82
CDW
CDW
$18.9B
$266K 0.27%
1,170
– –
DLR icon
83
Digital Realty Trust
DLR
$69.7B
$265K 0.27%
1,972
-62
-3% -$8.01K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$264K 0.27%
3,395
– –
AMGN icon
85
Amgen
AMGN
$208B
$261K 0.27%
906
– –
WMT icon
86
Walmart Inc
WMT
$885B
$248K 0.25%
4,716
+300
+7% +$15.9K
GS icon
87
Goldman Sachs
GS
$300B
$236K 0.24%
612
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.24%
2,191
– –
UNP icon
89
Union Pacific
UNP
$174B
$226K 0.23%
921
+63
+7% +$13.9K
T icon
90
AT&T
T
$159B
$223K 0.23%
13,307
+1,112
+9% +$17.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$222K 0.23%
4,329
– –
ALGN icon
92
Align Technology
ALGN
$12.1B
$221K 0.22%
805
-46
-5% -$10.9K
UL icon
93
Unilever
UL
$137B
$217K 0.22%
3,973
– –
LIN icon
94
Linde
LIN
$221B
$215K 0.22%
524
– –
MRSH
95
Marsh
MRSH
$90.5B
$210K 0.21%
1,110
– –
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.97B
$210K 0.21%
174
– –
DOW icon
97
Dow Inc
DOW
$21.9B
$203K 0.21%
3,701
– –
TDY icon
98
Teledyne Technologies
TDY
$30.4B
$202K 0.21%
453
– –
ABEV icon
99
Ambev
ABEV
$48.1B
$88.3K 0.09%
31,548
– –
ABG icon
100
Asbury Automotive
ABG
$4.31B
– –
-98
Closed -$22.5K
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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HM
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Riverview Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Riverview Trust Company held 675 positions worth $98.3M, down 13% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riverview Trust Company withdrew a net $24.7M in Q4 2023, closing 576 positions and reducing 31 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Vanguard Morningstar Small-Cap ETF worth $531K.

  • Riverview Trust Company's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 2,488 shares worth $531K.
  • Riverview Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $677K increase.
  • Riverview Trust Company's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.37M.
  • Riverview Trust Company fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $747K.
  • Riverview Trust Company's ten largest holdings make up 46% of its $98.3M portfolio in Q4 2023.
  • Riverview Trust Company opened 1 new position and closed 576 in Q4 2023.
  • Riverview Trust Company's portfolio value fell 13% quarter-over-quarter to $98.3M.

Based on Riverview Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.