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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
Cap. Flow
+$6.85M
Cap. Flow %
6.07%
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
63
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$769K
2
GLD icon
SPDR Gold Trust
GLD
+$747K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K
4
GUT
Gabelli Utility Trust
GUT
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
2
RVSB icon
Riverview Bancorp
RVSB
+$215K
3
RTX icon
RTX Corp
RTX
+$144K
4
TMO icon
Thermo Fisher Scientific
TMO
+$63.9K
5
KO icon
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
RCL icon
176
Royal Caribbean
RCL
$85.1B
$82K 0.07%
890
– –
PGR icon
177
Progressive
PGR
$123B
$81.8K 0.07%
587
– –
MCHI icon
178
iShares MSCI China ETF
MCHI
$6.32B
$81.7K 0.07%
+1,888
New +$85.5K
ABEV icon
179
Ambev
ABEV
$48.1B
$81.4K 0.07%
+31,548
New +$91.2K
JCI icon
180
Johnson Controls International
JCI
$88.8B
$81K 0.07%
1,522
– –
SYY icon
181
Sysco
SYY
$40.8B
$80.8K 0.07%
1,224
-298
-20% -$21.4K
BAC icon
182
Bank of America
BAC
$435B
$80.8K 0.07%
2,950
+578
+24% +$17.1K
LHX icon
183
L3Harris
LHX
$51.6B
$77.3K 0.07%
444
+31
+8% +$5.7K
DG icon
184
Dollar General
DG
$28B
$76.7K 0.07%
725
+608
+520% +$90.6K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.4B
$76.7K 0.07%
596
+506
+562% +$73.1K
CI icon
186
Cigna
CI
$73.8B
$75.5K 0.07%
264
– –
GPN icon
187
Global Payments
GPN
$23B
$75K 0.07%
650
– –
CPT icon
188
Camden Property Trust
CPT
$11B
$74.2K 0.07%
+784
New +$83.4K
ED icon
189
Consolidated Edison
ED
$40.1B
$73.6K 0.07%
860
– –
O icon
190
Realty Income
O
$59.6B
$72K 0.06%
1,441
+1,219
+549% +$70.1K
CSX icon
191
CSX Corp
CSX
$93.4B
$71.6K 0.06%
2,329
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$71.6K 0.06%
3,220
+1,007
+46% +$26.8K
GVA icon
193
Granite Construction
GVA
$5.29B
$71.4K 0.06%
+1,879
New +$76.3K
TJX icon
194
TJX Companies
TJX
$174B
$70.4K 0.06%
792
– –
MSCI icon
195
MSCI
MSCI
$41.6B
$68.2K 0.06%
133
– –
CEG icon
196
Constellation Energy
CEG
$93.8B
$68.1K 0.06%
624
– –
PM icon
197
Philip Morris
PM
$297B
$67.5K 0.06%
729
+5
+0.7% +$481
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$67.5K 0.06%
194
– –
AXP icon
199
American Express
AXP
$227B
$67.1K 0.06%
450
– –
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$65.8K 0.06%
+2,661
New +$65.6K
6 7
8
9 10

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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.