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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
Cap. Flow
-$5.29M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$209K
2
COP icon
ConocoPhillips
COP
+$109K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
ACN icon
Accenture
ACN
+$94.2K
5
KO icon
Coca-Cola
KO
+$58.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
3
AMZN icon
Amazon
AMZN
+$365K
4
NEE icon
NextEra Energy
NEE
+$308K
5
PG icon
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
AMGN icon
126
Amgen
AMGN
$209B
$117K 0.11%
525
– –
NAC icon
127
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$116K 0.11%
10,612
– –
BCE icon
128
BCE
BCE
$20.8B
$115K 0.1%
2,520
– –
SHEL icon
129
Shell
SHEL
$244B
$114K 0.1%
1,889
– –
SYY icon
130
Sysco
SYY
$40.8B
$113K 0.1%
1,522
– –
AMD icon
131
Advanced Micro Devices
AMD
$700B
$111K 0.1%
971
– –
ALL icon
132
Allstate
ALL
$70.6B
$110K 0.1%
1,006
-260
-21% -$29.5K
PSX icon
133
Phillips 66
PSX
$82.9B
$107K 0.1%
1,119
+529
+90% +$51.4K
KO icon
134
Coca-Cola
KO
$383B
$106K 0.1%
1,757
+944
+116% +$58.7K
JCI icon
135
Johnson Controls International
JCI
$85.1B
$104K 0.09%
1,522
– –
APH icon
136
Amphenol
APH
$185B
$103K 0.09%
2,422
– –
ABNB icon
137
Airbnb
ABNB
$90.8B
$102K 0.09%
792
– –
FCX icon
138
Freeport-McMoran
FCX
$86.2B
$101K 0.09%
2,527
– –
MPWR icon
139
Monolithic Power Systems
MPWR
$61.4B
$101K 0.09%
187
– –
STT icon
140
State Street
STT
$48.4B
$101K 0.09%
1,377
– –
WELL icon
141
Welltower
WELL
$174B
$100K 0.09%
1,242
-100
-7% -$7.7K
ACN icon
142
Accenture
ACN
$106B
$100K 0.09%
+324
New +$94.2K
CHD icon
143
Church & Dwight Co
CHD
$23.7B
$98.1K 0.09%
979
– –
APD icon
144
Air Products & Chemicals
APD
$65.5B
$96.7K 0.09%
323
– –
ZTS icon
145
Zoetis
ZTS
$32.7B
$94.9K 0.09%
551
– –
DHR icon
146
Danaher
DHR
$138B
$93.4K 0.08%
439
+37
+9% +$7.83K
CDNS icon
147
Cadence Design Systems
CDNS
$91.6B
$93.1K 0.08%
397
– –
RCL icon
148
Royal Caribbean
RCL
$86.5B
$92.3K 0.08%
890
– –
ASH icon
149
Ashland
ASH
$3.34B
$92K 0.08%
1,058
– –
SHW icon
150
Sherwin-Williams
SHW
$83.5B
$91.3K 0.08%
344
– –
4 5
6
7 8

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BCM
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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.