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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
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$131K 0.12%
+5,627
New +$132K
ADP icon
127
Automatic Data Processing
ADP
$106B
$130K 0.12%
541
– –
ALL icon
128
Allstate
ALL
$68B
$129K 0.11%
1,159
+153
+15% +$16.7K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$129K 0.11%
1,196
– –
HON icon
130
Honeywell
HON
$77B
$127K 0.11%
729
+493
+209% +$90.2K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$126K 0.11%
1,028
– –
CAH icon
132
Cardinal Health
CAH
$53.9B
$125K 0.11%
1,440
– –
MDT icon
133
Medtronic
MDT
$109B
$123K 0.11%
1,576
– –
CTRA
134
DELISTED
Coterra Energy
CTRA
$123K 0.11%
4,542
+3,901
+609% +$106K
SO icon
135
Southern Company
SO
$109B
$121K 0.11%
1,867
– –
MS icon
136
Morgan Stanley
MS
$331B
$116K 0.1%
1,422
– –
HPQ icon
137
HP
HPQ
$24.9B
$116K 0.1%
4,501
– –
TMUS icon
138
T-Mobile US
TMUS
$185B
$115K 0.1%
824
-21
-2% -$2.91K
TTE icon
139
TotalEnergies
TTE
$195B
$115K 0.1%
+1,750
New +$108K
EQT icon
140
EQT Corp
EQT
$33.3B
$112K 0.1%
2,764
+2,391
+641% +$99K
GPC icon
141
Genuine Parts
GPC
$17.1B
$111K 0.1%
772
-80
-9% -$12.4K
NFLX icon
142
Netflix
NFLX
$299B
$111K 0.1%
2,940
– –
FISV
143
Fiserv Inc
FISV
$28.8B
$111K 0.1%
980
– –
RIO icon
144
Rio Tinto
RIO
$158B
$110K 0.1%
+1,728
New +$110K
ABNB icon
145
Airbnb
ABNB
$89.9B
$109K 0.1%
792
– –
SCHW
146
Charles Schwab
SCHW
$183B
$106K 0.09%
1,931
+1,224
+173% +$74K
D icon
147
Dominion Energy
D
$60.8B
$105K 0.09%
2,343
+1,394
+147% +$69.2K
MO icon
148
Altria Group
MO
$114B
$104K 0.09%
2,481
-174
-7% -$7.69K
DRI icon
149
Darden Restaurants
DRI
$23.3B
$103K 0.09%
720
– –
WM icon
150
Waste Management
WM
$90.6B
$103K 0.09%
675
– –
4 5
6
7 8

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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.