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Riverview Trust Company Portfolio holdings
AUM
$83.9M
1-Year Est. Return
32.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.44%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.4M
(-10%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$191K |
| 2 |
Tesla
TSLA
|
+$178K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
JPMorgan Chase
JPM
|
+$158K |
| 5 |
Nike
NKE
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$530K |
| 3 |
Edison International
EIX
|
+$496K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$487K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.73% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$219B
| $80K | 0.08% |
592
+146
| +33% | +$22.1K |
|
152
NVIDIA
NVDA
$5.12T
| $79K | 0.08% |
6,520
-3,370
| -34% | -$53.3K |
|
153
Darling Ingredients
DAR
$10.6B
| $78K | 0.08% |
1,173
-227
| -16% | -$15.8K |
|
154
Fidelity National Information Services
FIS
$19.5B
| $75K | 0.07% |
990
+168
| +20% | +$15.6K |
|
155
Johnson Controls International
JCI
$83.5B
| $75K | 0.07% |
1,522
+1,109
| +269% | +$58.8K |
|
156
Cigna
CI
$76.7B
| $73K | 0.07% |
264
| – | – |
|
157
Crown Castle
CCI
$31.1B
| $72K | 0.07% |
498
+138
| +38% | +$23.6K |
|
158
eBay
EBAY
$48.1B
| $72K | 0.07% |
1,951
+1,392
| +249% | +$62K |
|
159
RTX Corp
RTX
$264B
| $72K | 0.07% |
882
-897
| -50% | -$81.2K |
|
160
Wells Fargo
WFC
$270B
| $72K | 0.07% |
1,784
-2,379
| -57% | -$102K |
|
161
Intercontinental Exchange
ICE
$87.9B
| $71K | 0.07% |
781
+645
| +474% | +$64.7K |
|
162
Dollar General
DG
$27.9B
| $70K | 0.07% |
290
| – | – |
|
163
Elevance Health
ELV
$91B
| $70K | 0.07% |
154
+32
| +26% | +$15.3K |
|
164
Global Payments
GPN
$23.7B
| $70K | 0.07% |
650
-180
| -22% | -$22.2K |
|
165
Freeport-McMoran
FCX
$99.2B
| $69K | 0.07% |
+2,527
| New | +$74K |
|
166
Netflix
NFLX
$326B
| $69K | 0.07% |
2,940
+1,130
| +62% | +$25.1K |
|
167
Monolithic Power Systems
MPWR
$56.3B
| $68K | 0.07% |
+187
| New | +$83.2K |
|
168
Toro Company
TTC
$8.89B
| $68K | 0.07% |
786
+166
| +27% | +$14.2K |
|
169
Dollar Tree
DLTR
$21.4B
| $67K | 0.06% |
489
| – | – |
|
170
Jack Henry & Associates
JKHY
$11B
| $66K | 0.06% |
361
+69
| +24% | +$13.5K |
|
171
3M
MMM
$84.9B
| $66K | 0.06% |
715
-691
| -49% | -$75.8K |
|
172
Chubb
CB
$132B
| $65K | 0.06% |
358
+40
| +13% | +$7.6K |
|
173
Cadence Design Systems
CDNS
$75.7B
| $65K | 0.06% |
397
| – | – |
|
174
AT&T
T
$184B
| $65K | 0.06% |
4,215
-6,302
| -60% | -$115K |
|
175
Kroger
KR
$37.2B
| $63K | 0.06% |
1,445
| – | – |
|
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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 Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
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.