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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
UNP icon
101
Union Pacific
UNP
$174B
$175K 0.15%
858
– –
SHEL icon
102
Shell
SHEL
$254B
$169K 0.15%
2,629
+740
+39% +$46.1K
BSX icon
103
Boston Scientific
BSX
$69.5B
$169K 0.15%
3,201
– –
MSI icon
104
Motorola Solutions
MSI
$72.3B
$169K 0.15%
620
– –
TFC icon
105
Truist Financial
TFC
$63.3B
$161K 0.14%
5,627
+857
+18% +$26.4K
PRI icon
106
Primerica
PRI
$9.98B
$160K 0.14%
825
– –
INTU icon
107
Intuit
INTU
$86.5B
$160K 0.14%
313
– –
CE icon
108
Celanese
CE
$4.9B
$159K 0.14%
1,266
– –
FMX icon
109
Fomento Económico Mexicano
FMX
$43.6B
$157K 0.14%
+1,434
New +$159K
NEE icon
110
NextEra Energy
NEE
$181B
$155K 0.14%
2,704
-82
-3% -$5.68K
POOL icon
111
Pool Corp
POOL
$6.75B
$151K 0.13%
424
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$151K 0.13%
3,165
+2,430
+331% +$120K
ACGL icon
113
Arch Capital
ACGL
$34.3B
$149K 0.13%
1,865
+1,597
+596% +$124K
MMM icon
114
3M
MMM
$90.9B
$148K 0.13%
1,896
+851
+81% +$73.1K
ORCL icon
115
Oracle
ORCL
$374B
$145K 0.13%
1,370
– –
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$145K 0.13%
496
– –
EQIX icon
117
Equinix
EQIX
$101B
$144K 0.13%
198
– –
ON icon
118
ON Semiconductor
ON
$31.8B
$144K 0.13%
1,547
-65
-4% -$6.31K
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$135K 0.12%
+5,558
New +$136K
PSX icon
120
Phillips 66
PSX
$84.9B
$134K 0.12%
1,119
– –
SYK icon
121
Stryker
SYK
$125B
$134K 0.12%
489
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$134K 0.12%
264
-120
-31% -$63.9K
XEL icon
123
Xcel Energy
XEL
$48.8B
$133K 0.12%
2,333
-210
-8% -$12.6K
CAT icon
124
Caterpillar
CAT
$375B
$132K 0.12%
485
– –
FDS icon
125
Factset
FDS
$9.36B
$132K 0.12%
301
– –
3 4
5
6 7

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BCM
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AGFVA
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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.