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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
MTCH icon
176
Match Group
MTCH
$9.19B
$63K 0.06%
1,322
+233
+21% +$14.6K
SWKS icon
177
Skyworks Solutions
SWKS
$9.37B
$62K 0.06%
+728
New +$74.5K
AMD icon
178
Advanced Micro Devices
AMD
$776B
$61K 0.06%
966
-785
-45% -$66.8K
AON icon
179
Aon
AON
$76.5B
$61K 0.06%
228
– –
CSX icon
180
CSX Corp
CSX
$93.4B
$61K 0.06%
2,295
-1,339
-37% -$41.6K
OGN icon
181
Organon & Co
OGN
$3.56B
$61K 0.06%
2,602
-1
-0% -$30
OXY icon
182
Occidental Petroleum
OXY
$56.8B
$60K 0.06%
976
– –
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$60K 0.06%
589
-4,669
-89% -$487K
AMCR icon
184
Amcor
AMCR
$20.8B
$58K 0.06%
1,078
– –
RRX icon
185
Regal Rexnord
RRX
$13.7B
$58K 0.06%
414
-109
-21% -$14.6K
KMI icon
186
Kinder Morgan
KMI
$71.7B
$56K 0.05%
3,351
– –
MAS icon
187
Masco
MAS
$14.1B
$56K 0.05%
1,197
+224
+23% +$11.7K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$56K 0.05%
194
– –
PH icon
189
Parker-Hannifin
PH
$123B
$55K 0.05%
226
+114
+102% +$30.9K
SHW icon
190
Sherwin-Williams
SHW
$82.7B
$55K 0.05%
267
-182
-41% -$43.1K
CMI icon
191
Cummins
CMI
$87.5B
$54K 0.05%
266
+66
+33% +$14K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$878B
$54K 0.05%
150
– –
LUV icon
193
Southwest Airlines
LUV
$22B
$54K 0.05%
1,744
+57
+3% +$2.13K
O icon
194
Realty Income
O
$59.6B
$54K 0.05%
924
+439
+91% +$30.3K
SO icon
195
Southern Company
SO
$109B
$54K 0.05%
801
– –
AFL icon
196
Aflac
AFL
$64.9B
$52K 0.05%
923
-309
-25% -$18.2K
CEG icon
197
Constellation Energy
CEG
$93.8B
$52K 0.05%
624
– –
CRL icon
198
Charles River Laboratories
CRL
$11.2B
$52K 0.05%
265
– –
NOC icon
199
Northrop Grumman
NOC
$77.1B
$52K 0.05%
111
– –
HAIL icon
200
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$51K 0.05%
1,621
– –
6 7
8
9 10

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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.