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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
(+1.4%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riverview Bancorp
RVSB
|
+$209K |
| 2 |
ConocoPhillips
COP
|
+$109K |
| 3 |
NVIDIA
NVDA
|
+$100K |
| 4 |
Accenture
ACN
|
+$94.2K |
| 5 |
Coca-Cola
KO
|
+$58.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$616K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$402K |
| 3 |
Amazon
AMZN
|
+$365K |
| 4 |
NextEra Energy
NEE
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$120B
| $88.1K | 0.08% |
226
| – | – |
|
152
3M
MMM
$91.8B
| $87.5K | 0.08% |
1,045
-736
| -41% | -$62.5K |
|
153
ServiceNow
NOW
$120B
| $83.7K | 0.08% |
745
| – | – |
|
154
Uber
UBER
$145B
| $83.5K | 0.08% |
1,935
| – | – |
|
155
Aflac
AFL
$65.5B
| $81.5K | 0.07% |
1,168
| – | – |
|
156
L3Harris
LHX
$55.4B
| $80.9K | 0.07% |
413
+73
| +21% | +$14K |
|
157
Toro Company
TTC
$8.79B
| $79.9K | 0.07% |
786
| – | – |
|
158
CSX Corp
CSX
$94B
| $79.4K | 0.07% |
2,329
+454
| +24% | +$14.4K |
|
159
American Express
AXP
$224B
| $78.4K | 0.07% |
450
| – | – |
|
160
Consolidated Edison
ED
$41.4B
| $77.7K | 0.07% |
860
| – | – |
|
161
Progressive
PGR
$128B
| $77.7K | 0.07% |
587
| – | – |
|
162
Darling Ingredients
DAR
$9.32B
| $74.8K | 0.07% |
1,173
| – | – |
|
163
Cigna
CI
$78.4B
| $74.1K | 0.07% |
264
| – | – |
|
164
MarketAxess Holdings
MKTX
$4.47B
| $73.5K | 0.07% |
281
| – | – |
|
165
General Motors
GM
$80.9B
| $72.1K | 0.07% |
1,870
| – | – |
|
166
Philip Morris
PM
$309B
| $70.7K | 0.06% |
724
+517
| +250% | +$49.4K |
|
167
Dollar Tree
DLTR
$24.8B
| $70.2K | 0.06% |
489
| – | – |
|
168
Dover
DOV
$26.7B
| $69.5K | 0.06% |
471
| – | – |
|
169
Vertex Pharmaceuticals
VRTX
$123B
| $68.3K | 0.06% |
194
| – | – |
|
170
Bank of America
BAC
$429B
| $68.1K | 0.06% |
2,372
+291
| +14% | +$8.3K |
|
171
TJX Companies
TJX
$179B
| $67.2K | 0.06% |
792
| – | – |
|
172
Diodes
DIOD
$3.5B
| $66.4K | 0.06% |
718
| – | – |
|
173
Walt Disney
DIS
$171B
| $65.8K | 0.06% |
737
-194
| -21% | -$18.4K |
|
174
Workday
WDAY
$41.5B
| $65.5K | 0.06% |
290
| – | – |
|
175
Wells Fargo
WFC
$254B
| $65.3K | 0.06% |
1,530
-2,772
| -64% | -$112K |
|
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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.