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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
-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
C icon
126
Citigroup
C
$222B
$112K 0.11%
2,678
– –
CAH icon
127
Cardinal Health
CAH
$53.9B
$108K 0.1%
1,617
– –
BCE icon
128
BCE
BCE
$20.2B
$106K 0.1%
2,520
– –
D icon
129
Dominion Energy
D
$60.8B
$106K 0.1%
1,537
– –
DUK icon
130
Duke Energy
DUK
$97.8B
$106K 0.1%
1,143
+542
+90% +$58.2K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$105K 0.1%
561
+359
+178% +$77.1K
ON icon
132
ON Semiconductor
ON
$31.8B
$103K 0.1%
+1,655
New +$107K
SPGI icon
133
S&P Global
SPGI
$121B
$103K 0.1%
337
+171
+103% +$61.2K
AMT icon
134
American Tower
AMT
$80.8B
$102K 0.1%
476
+120
+34% +$30.8K
CE icon
135
Celanese
CE
$4.9B
$102K 0.1%
1,130
-196
-15% -$21.5K
PRI icon
136
Primerica
PRI
$9.98B
$102K 0.1%
825
– –
ASH icon
137
Ashland
ASH
$3.33B
$100K 0.1%
1,058
– –
APD icon
138
Air Products & Chemicals
APD
$65.7B
$99K 0.1%
427
– –
DRI icon
139
Darden Restaurants
DRI
$23.3B
$97K 0.09%
766
+112
+17% +$14K
FISV
140
Fiserv Inc
FISV
$28.8B
$97K 0.09%
1,035
+689
+199% +$70.2K
CMCSA icon
141
Comcast
CMCSA
$85B
$96K 0.09%
3,285
-774
-19% -$28.9K
PLD icon
142
Prologis
PLD
$135B
$94K 0.09%
+922
New +$114K
SHEL icon
143
Shell
SHEL
$254B
$94K 0.09%
1,889
– –
HPQ icon
144
HP
HPQ
$24.9B
$93K 0.09%
3,715
-575
-13% -$17.7K
SYY icon
145
Sysco
SYY
$40.8B
$92K 0.09%
1,305
-370
-22% -$30.8K
MRVL icon
146
Marvell Technology
MRVL
$168B
$86K 0.08%
+2,004
New +$99.2K
GGG icon
147
Graco
GGG
$12.9B
$84K 0.08%
1,400
– –
STT icon
148
State Street
STT
$50.6B
$84K 0.08%
1,377
+202
+17% +$13.8K
ABNB icon
149
Airbnb
ABNB
$89.9B
$83K 0.08%
+792
New +$87.8K
LHX icon
150
L3Harris
LHX
$51.6B
$82K 0.08%
393
+53
+16% +$12.2K
4 5
6
7 8

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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 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.