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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
(+1.4%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riverview Bancorp
RVSB
|
+$209K |
| 2 |
ConocoPhillips
COP
|
+$109K |
| 3 |
NVIDIA
NVDA
|
+$100K |
| 4 |
Accenture
ACN
|
+$94.2K |
| 5 |
Coca-Cola
KO
|
+$58.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$616K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$402K |
| 3 |
Amazon
AMZN
|
+$365K |
| 4 |
NextEra Energy
NEE
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$49.2B
| $158K | 0.14% |
2,543
| – | – |
|
102
Equinix
EQIX
$99.4B
| $155K | 0.14% |
198
| – | – |
|
103
ON Semiconductor
ON
$30.7B
| $152K | 0.14% |
1,612
-43
| -3% | -$3.56K |
|
104
Stryker
SYK
$135B
| $149K | 0.14% |
489
| – | – |
|
105
Celanese
CE
$4.82B
| $147K | 0.13% |
1,266
| – | – |
|
106
Truist Financial
TFC
$63.9B
| $145K | 0.13% |
4,770
| – | – |
|
107
Genuine Parts
GPC
$17.9B
| $144K | 0.13% |
852
| – | – |
|
108
Intuit
INTU
$91.1B
| $143K | 0.13% |
313
| – | – |
|
109
Medtronic
MDT
$112B
| $139K | 0.13% |
1,576
-104
| -6% | -$8.95K |
|
110
HP
HPQ
$26B
| $138K | 0.13% |
4,501
| – | – |
|
111
Cardinal Health
CAH
$53.7B
| $136K | 0.12% |
1,440
| – | – |
|
112
iShares Select Dividend ETF
DVY
$23.8B
| $136K | 0.12% |
1,196
| – | – |
|
113
Southern Company
SO
$108B
| $131K | 0.12% |
1,867
| – | – |
|
114
Netflix
NFLX
$307B
| $130K | 0.12% |
2,940
| – | – |
|
115
PNC Financial Services
PNC
$99.1B
| $129K | 0.12% |
1,028
+33
| +3% | +$4.03K |
|
|
FISV
116
Fiserv Inc
FISV
$29.7B
| $124K | 0.11% |
980
| – | – |
|
117
Morgan Stanley
MS
$319B
| $121K | 0.11% |
1,422
| – | – |
|
118
Graco
GGG
$13.2B
| $121K | 0.11% |
1,400
| – | – |
|
119
Factset
FDS
$10B
| $121K | 0.11% |
301
| – | – |
|
120
Darden Restaurants
DRI
$24.3B
| $120K | 0.11% |
720
| – | – |
|
121
Altria Group
MO
$125B
| $120K | 0.11% |
2,655
| – | – |
|
122
Caterpillar
CAT
$361B
| $119K | 0.11% |
485
| – | – |
|
123
Automatic Data Processing
ADP
$109B
| $119K | 0.11% |
541
-575
| -52% | -$124K |
|
124
T-Mobile US
TMUS
$195B
| $117K | 0.11% |
845
| – | – |
|
125
Waste Management
WM
$95B
| $117K | 0.11% |
675
| – | – |
|
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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.