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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
Cap. Flow
-$5.29M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.99%
Holding
774
New
70
Increased
45
Reduced
75
Closed
98

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$209K
2
COP icon
ConocoPhillips
COP
+$109K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
ACN icon
Accenture
ACN
+$94.2K
5
KO icon
Coca-Cola
KO
+$58.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
3
AMZN icon
Amazon
AMZN
+$365K
4
NEE icon
NextEra Energy
NEE
+$308K
5
PG icon
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
MTCH icon
176
Match Group
MTCH
$9.19B
$65.2K 0.06%
1,559
+104
+7% +$3.8K
CMI icon
177
Cummins
CMI
$83.6B
$65.2K 0.06%
266
– –
GPN icon
178
Global Payments
GPN
$24.1B
$64K 0.06%
650
– –
KR icon
179
Kroger
KR
$36.7B
$63.7K 0.06%
1,356
+425
+46% +$20.3K
RRX icon
180
Regal Rexnord
RRX
$12.5B
$63.7K 0.06%
414
– –
CTSH icon
181
Cognizant
CTSH
$26.5B
$63.1K 0.06%
966
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.06%
2,213
+306
+16% +$9.97K
COR icon
183
Cencora
COR
$62B
$62.9K 0.06%
327
– –
MSCI icon
184
MSCI
MSCI
$42.4B
$62.4K 0.06%
133
– –
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$61.3K 0.06%
589
– –
SRE icon
186
Sempra
SRE
$58.1B
$61.1K 0.06%
840
– –
DOX icon
187
Amdocs
DOX
$6.03B
$60.4K 0.05%
611
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.9B
$58.6K 0.05%
803
– –
F icon
189
Ford
F
$60.9B
$58.1K 0.05%
3,842
– –
OXY icon
190
Occidental Petroleum
OXY
$55.7B
$57.4K 0.05%
976
– –
CEG icon
191
Constellation Energy
CEG
$92.1B
$57.1K 0.05%
624
– –
KMI icon
192
Kinder Morgan
KMI
$70.9B
$56K 0.05%
3,253
– –
CRL icon
193
Charles River Laboratories
CRL
$11.3B
$55.7K 0.05%
265
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$858B
$55.7K 0.05%
125
– –
SPOT icon
195
Spotify
SPOT
$108B
$55.2K 0.05%
344
– –
MAS icon
196
Masco
MAS
$14.6B
$54.5K 0.05%
949
– –
ELV icon
197
Elevance Health
ELV
$81.5B
$54.2K 0.05%
122
-59
-33% -$27.2K
MBC icon
198
MasterBrand
MBC
$1.09B
$54.1K 0.05%
4,651
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.2B
$53.3K 0.05%
499
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$72.9B
$53.2K 0.05%
74
– –
6 7
8
9 10

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FPAM
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BCM
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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.