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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
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$677K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$479K |
| 3 |
IBM
IBM
|
+$121K |
| 4 |
Pfizer
PFE
|
+$107K |
| 5 |
NVIDIA
NVDA
|
+$57.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$747K |
| 3 |
Apple
AAPL
|
+$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$7.11B
| – | – |
-198
| Closed | -$30K |
|
127
Arista Networks
ANET
$227B
| – | – |
-548
| Closed | -$25.2K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| – | – |
-53
| Closed | -$15.8K |
|
129
Aon
AON
$76.5B
| – | – |
-71
| Closed | -$23K |
|
130
Air Products & Chemicals
APD
$65.7B
| – | – |
-323
| Closed | -$91.5K |
|
131
Amphenol
APH
$198B
| – | – |
-2,422
| Closed | -$102K |
|
132
Apollo Global Management
APO
$72.4B
| – | – |
-401
| Closed | -$36K |
|
133
Digital Turbine
APPS
$975M
| – | – |
-2,309
| Closed | -$14K |
|
134
Aptiv
APTV
$12B
| – | – |
-144
| Closed | -$14.2K |
|
135
Ares Management
ARES
$28.9B
| – | – |
-218
| Closed | -$22.4K |
|
136
Asana
ASAN
$1.92B
| – | – |
-865
| Closed | -$15.8K |
|
137
Ashland
ASH
$3.33B
| – | – |
-1,058
| Closed | -$86.4K |
|
138
Atmos Energy
ATO
$28.8B
| – | – |
-123
| Closed | -$13K |
|
139
AptarGroup
ATR
$8.55B
| – | – |
-375
| Closed | -$46.9K |
|
140
Avantor
AVTR
$9.32B
| – | – |
-672
| Closed | -$14.2K |
|
141
American Express
AXP
$227B
| – | – |
-450
| Closed | -$67.1K |
|
142
Axalta
AXTA
$7.66B
| – | – |
-570
| Closed | -$15.3K |
|
143
AutoZone
AZO
$49.2B
| – | – |
-13
| Closed | -$33K |
|
144
Bank of America
BAC
$435B
| – | – |
-2,950
| Closed | -$80.8K |
|
145
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-260
| Closed | -$28.4K |
|
146
Ball Corp
BALL
$17.3B
| – | – |
-252
| Closed | -$12.5K |
|
147
Baxter International
BAX
$13.5B
| – | – |
-500
| Closed | -$18.9K |
|
148
BCE
BCE
$20.2B
| – | – |
-2,520
| Closed | -$96.2K |
|
149
Bright Horizons
BFAM
$3.92B
| – | – |
-217
| Closed | -$17.7K |
|
150
Bunge Global
BG
$20.4B
| – | – |
-338
| Closed | -$36.6K |
|
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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.