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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
Cap. Flow
-$24.7M
Cap. Flow %
-25.09%
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$677K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$479K
3
IBM icon
IBM
IBM
+$121K
4
PFE icon
Pfizer
PFE
+$107K
5
NVDA icon
NVIDIA
NVDA
+$57.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$747K
3
AAPL icon
Apple
AAPL
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
IEFA icon
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
BIIB icon
151
Biogen
BIIB
$30.4B
– –
-47
Closed -$12.1K
BILL icon
152
BILL Holdings
BILL
$4.51B
– –
-182
Closed -$19.8K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$8.68B
– –
-38
Closed -$13.6K
BJ icon
154
BJs Wholesale Club
BJ
$12.6B
– –
-245
Closed -$17.5K
BKR icon
155
Baker Hughes
BKR
$60B
– –
-703
Closed -$24.8K
BMRC icon
156
Bank of Marin Bancorp
BMRC
$477M
– –
-949
Closed -$17.3K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-211
Closed -$18.7K
BOH icon
158
Bank of Hawaii
BOH
$3.15B
– –
-392
Closed -$19.5K
BOKF icon
159
BOK Financial
BOKF
$8.62B
– –
-166
Closed -$13.3K
BSX icon
160
Boston Scientific
BSX
$68.2B
– –
-3,201
Closed -$169K
BTI icon
161
British American Tobacco
BTI
$132B
– –
-400
Closed -$12.6K
BURL icon
162
Burlington
BURL
$23.3B
– –
-103
Closed -$13.9K
BWA icon
163
BorgWarner
BWA
$13.1B
– –
-375
Closed -$15.1K
BWXT icon
164
BWX Technologies
BWXT
$15.5B
– –
-550
Closed -$41.2K
BX icon
165
Blackstone
BX
$103B
– –
-367
Closed -$39.3K
C icon
166
Citigroup
C
$223B
– –
-656
Closed -$27K
CAG icon
167
Conagra Brands
CAG
$7.03B
– –
-945
Closed -$25.9K
CAH icon
168
Cardinal Health
CAH
$53.7B
– –
-1,440
Closed -$125K
CARR icon
169
Carrier Global
CARR
$51.3B
– –
-1,057
Closed -$58.3K
CASY icon
170
Casey's General Stores
CASY
$32.4B
– –
-68
Closed -$18.5K
CAT icon
171
Caterpillar
CAT
$378B
– –
-485
Closed -$132K
CB icon
172
Chubb
CB
$136B
– –
-242
Closed -$50.4K
CBOE icon
173
Cboe Global Markets
CBOE
$32B
– –
-117
Closed -$18.3K
CBRE icon
174
CBRE Group
CBRE
$42.5B
– –
-186
Closed -$13.7K
CCI icon
175
Crown Castle
CCI
$32.9B
– –
-269
Closed -$24.8K
5 6
7
8 9

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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.