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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
ABNB icon
101
Airbnb
ABNB
$90.1B
– –
-792
Closed -$109K
ACDC icon
102
ProFrac Holding
ACDC
$695M
– –
-1,377
Closed -$15K
ACGL icon
103
Arch Capital
ACGL
$34.4B
– –
-1,865
Closed -$149K
ACN icon
104
Accenture
ACN
$100B
– –
-324
Closed -$99.5K
ADM icon
105
Archer Daniels Midland
ADM
$38.6B
– –
-618
Closed -$46.6K
ADNT icon
106
Adient
ADNT
$1.7B
– –
-40
Closed -$1.47K
ADP icon
107
Automatic Data Processing
ADP
$104B
– –
-541
Closed -$130K
ADSK icon
108
Autodesk
ADSK
$48.9B
– –
-67
Closed -$13.9K
AEIS icon
109
Advanced Energy
AEIS
$11.8B
– –
-184
Closed -$19K
AEP icon
110
American Electric Power
AEP
$69.3B
– –
-72
Closed -$5.42K
AFL icon
111
Aflac
AFL
$64.8B
– –
-1,168
Closed -$89.6K
AGCO icon
112
AGCO
AGCO
$7.56B
– –
-185
Closed -$21.9K
AIG icon
113
American International
AIG
$41.7B
– –
-269
Closed -$16.3K
AIRS icon
114
AirSculpt Technologies
AIRS
$340M
– –
-4,269
Closed -$29.2K
AIZ icon
115
Assurant
AIZ
$13.9B
– –
-115
Closed -$16.5K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-197
Closed -$44.9K
AKAM icon
117
Akamai
AKAM
$16.8B
– –
-185
Closed -$19.7K
ALGM icon
118
Allegro MicroSystems
ALGM
$7.92B
– –
-808
Closed -$25.8K
ALGT icon
119
Allegiant Air
ALGT
$2.64B
– –
-179
Closed -$13.8K
ALL icon
120
Allstate
ALL
$68.2B
– –
-1,159
Closed -$129K
ALLY icon
121
Ally Financial
ALLY
$13.2B
– –
-524
Closed -$14K
AMCR icon
122
Amcor
AMCR
$20.7B
– –
-599
Closed -$27.4K
AMD icon
123
Advanced Micro Devices
AMD
$826B
– –
-971
Closed -$99.8K
AME icon
124
Ametek
AME
$55.6B
– –
-105
Closed -$15.5K
AMT icon
125
American Tower
AMT
$80.6B
– –
-179
Closed -$29.4K
3 4
5
6 7

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BCM
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AGFVA
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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.