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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
(+2.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
63
Reduced
30
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$769K |
| 2 |
SPDR Gold Trust
GLD
|
+$747K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$555K |
| 4 |
GUT
Gabelli Utility Trust
GUT
|
+$346K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$597K |
| 2 |
Riverview Bancorp
RVSB
|
+$215K |
| 3 |
RTX Corp
RTX
|
+$144K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$63.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $102K | 0.09% |
10,612
| – | – |
|
152
Graco
GGG
$12.9B
| $102K | 0.09% |
1,400
| – | – |
|
153
Welltower
WELL
$169B
| $102K | 0.09% |
1,242
| – | – |
|
154
Amphenol
APH
$198B
| $102K | 0.09% |
2,422
| – | – |
|
155
Williams Companies
WMB
$87.5B
| $101K | 0.09% |
2,993
+2,582
| +628% | +$88.1K |
|
156
Advanced Micro Devices
AMD
$776B
| $99.8K | 0.09% |
971
| – | – |
|
157
Accenture
ACN
$102B
| $99.5K | 0.09% |
324
| – | – |
|
158
Valero Energy
VLO
$92.9B
| $97.9K | 0.09% |
691
+409
| +145% | +$53.6K |
|
159
Danaher
DHR
$137B
| $96.5K | 0.09% |
439
| – | – |
|
160
BCE
BCE
$20.2B
| $96.2K | 0.09% |
2,520
| – | – |
|
161
Zoetis
ZTS
$32.4B
| $95.9K | 0.09% |
551
| – | – |
|
162
Freeport-McMoran
FCX
$90B
| $94.2K | 0.08% |
2,527
| – | – |
|
163
Cadence Design Systems
CDNS
$93.6B
| $93K | 0.08% |
397
| – | – |
|
164
State Street
STT
$50.6B
| $92.2K | 0.08% |
1,377
| – | – |
|
165
Air Products & Chemicals
APD
$65.7B
| $91.5K | 0.08% |
323
| – | – |
|
166
GE Aerospace
GE
$374B
| $91.5K | 0.08% |
1,037
+832
| +406% | +$74.8K |
|
167
Church & Dwight Co
CHD
$23.4B
| $89.7K | 0.08% |
979
| – | – |
|
168
Aflac
AFL
$64.9B
| $89.6K | 0.08% |
1,168
| – | – |
|
169
Uber
UBER
$143B
| $89K | 0.08% |
1,935
| – | – |
|
170
Parker-Hannifin
PH
$123B
| $88K | 0.08% |
226
| – | – |
|
171
Sherwin-Williams
SHW
$82.7B
| $87.7K | 0.08% |
344
| – | – |
|
172
Suncor Energy
SU
$79.4B
| $87.3K | 0.08% |
+2,539
| New | +$81.4K |
|
173
Ashland
ASH
$3.33B
| $86.4K | 0.08% |
1,058
| – | – |
|
174
Monolithic Power Systems
MPWR
$70.1B
| $83.6K | 0.07% |
181
-6
| -3% | -$3.07K |
|
175
ServiceNow
NOW
$115B
| $83.3K | 0.07% |
745
| – | – |
|
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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.