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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
AXP icon
151
American Express
AXP
$227B
$80K 0.08%
592
+146
+33% +$22.1K
NVDA icon
152
NVIDIA
NVDA
$4.86T
$79K 0.08%
6,520
-3,370
-34% -$53.3K
DAR icon
153
Darling Ingredients
DAR
$9.64B
$78K 0.08%
1,173
-227
-16% -$15.8K
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$75K 0.07%
990
+168
+20% +$15.6K
JCI icon
155
Johnson Controls International
JCI
$88.8B
$75K 0.07%
1,522
+1,109
+269% +$58.8K
CI icon
156
Cigna
CI
$73.8B
$73K 0.07%
264
– –
CCI icon
157
Crown Castle
CCI
$33.3B
$72K 0.07%
498
+138
+38% +$23.6K
EBAY icon
158
eBay
EBAY
$50.6B
$72K 0.07%
1,951
+1,392
+249% +$62K
RTX icon
159
RTX Corp
RTX
$290B
$72K 0.07%
882
-897
-50% -$81.2K
WFC icon
160
Wells Fargo
WFC
$261B
$72K 0.07%
1,784
-2,379
-57% -$102K
ICE icon
161
Intercontinental Exchange
ICE
$85.6B
$71K 0.07%
781
+645
+474% +$64.7K
DG icon
162
Dollar General
DG
$28B
$70K 0.07%
290
– –
ELV icon
163
Elevance Health
ELV
$81.5B
$70K 0.07%
154
+32
+26% +$15.3K
GPN icon
164
Global Payments
GPN
$23B
$70K 0.07%
650
-180
-22% -$22.2K
FCX icon
165
Freeport-McMoran
FCX
$90B
$69K 0.07%
+2,527
New +$74K
NFLX icon
166
Netflix
NFLX
$299B
$69K 0.07%
2,940
+1,130
+62% +$25.1K
MPWR icon
167
Monolithic Power Systems
MPWR
$70.1B
$68K 0.07%
+187
New +$83.2K
TTC icon
168
Toro Company
TTC
$8.75B
$68K 0.07%
786
+166
+27% +$14.2K
DLTR icon
169
Dollar Tree
DLTR
$24.4B
$67K 0.06%
489
– –
JKHY icon
170
Jack Henry & Associates
JKHY
$10.9B
$66K 0.06%
361
+69
+24% +$13.5K
MMM icon
171
3M
MMM
$90.9B
$66K 0.06%
715
-691
-49% -$75.8K
CB icon
172
Chubb
CB
$135B
$65K 0.06%
358
+40
+13% +$7.6K
CDNS icon
173
Cadence Design Systems
CDNS
$93.6B
$65K 0.06%
397
– –
T icon
174
AT&T
T
$159B
$65K 0.06%
4,215
-6,302
-60% -$115K
KR icon
175
Kroger
KR
$35.4B
$63K 0.06%
1,445
– –
5 6
7
8 9

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BCM
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QM
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AGFVA
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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.