We are live on ! Find out more
RTC

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
ROP icon
101
Roper Technologies
ROP
$38.8B
$172K 0.17%
479
+144
+43% +$58.6K
CDW icon
102
CDW
CDW
$18.8B
$171K 0.17%
1,093
-166
-13% -$28.5K
ACN icon
103
Accenture
ACN
$101B
$170K 0.16%
661
+9
+1% +$2.6K
DOW icon
104
Dow Inc
DOW
$22B
$170K 0.16%
3,869
-572
-13% -$29K
TXN icon
105
Texas Instruments
TXN
$252B
$169K 0.16%
1,091
-627
-36% -$105K
ALL icon
106
Allstate
ALL
$68.4B
$158K 0.15%
1,266
+66
+6% +$8.2K
MCO icon
107
Moody's
MCO
$83B
$156K 0.15%
642
-173
-21% -$50.3K
ADBE icon
108
Adobe
ADBE
$99.3B
$150K 0.15%
544
-238
-30% -$90.1K
MSI icon
109
Motorola Solutions
MSI
$72.6B
$148K 0.14%
660
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$146K 0.14%
1,963
+360
+22% +$28.2K
ORCL icon
111
Oracle
ORCL
$373B
$142K 0.14%
2,328
-291
-11% -$21.3K
TDY icon
112
Teledyne Technologies
TDY
$30.6B
$141K 0.14%
417
-67
-14% -$25.6K
AMGN icon
113
Amgen
AMGN
$208B
$140K 0.14%
621
+96
+18% +$23.3K
MRSH
114
Marsh
MRSH
$90.7B
$137K 0.13%
915
– –
UPS icon
115
United Parcel Service
UPS
$89.1B
$133K 0.13%
826
+405
+96% +$76.7K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$128K 0.12%
1,196
– –
HON icon
117
Honeywell
HON
$77.7B
$127K 0.12%
807
-225
-22% -$39.2K
GLW icon
118
Corning
GLW
$121B
$125K 0.12%
4,322
+26
+0.6% +$881
BSX icon
119
Boston Scientific
BSX
$68.9B
$124K 0.12%
3,201
+731
+30% +$29.3K
POOL icon
120
Pool Corp
POOL
$6.75B
$123K 0.12%
386
-34
-8% -$12.1K
FDS icon
121
Factset
FDS
$9.37B
$120K 0.12%
301
– –
NKE icon
122
Nike
NKE
$62.1B
$119K 0.12%
+1,430
New +$154K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$116K 0.11%
10,612
– –
TMUS icon
124
T-Mobile US
TMUS
$184B
$116K 0.11%
863
-51
-6% -$7.16K
GPC icon
125
Genuine Parts
GPC
$17.2B
$115K 0.11%
772
– –
3 4
5
6 7

Similar funds

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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.