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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
CCOI icon
176
Cogent Communications
CCOI
$676M
– –
-270
Closed -$16.7K
CDNS icon
177
Cadence Design Systems
CDNS
$93.6B
– –
-397
Closed -$93K
CE icon
178
Celanese
CE
$4.9B
– –
-1,266
Closed -$159K
CEG icon
179
Constellation Energy
CEG
$93.8B
– –
-624
Closed -$68.1K
CENT icon
180
Central Garden & Pet Co
CENT
$2.69B
– –
-423
Closed -$14.9K
CENTA icon
181
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-446
Closed -$14.3K
CFFN icon
182
Capitol Federal Financial
CFFN
$1.09B
– –
-3,587
Closed -$17.1K
CFG icon
183
Citizens Financial Group
CFG
$30.3B
– –
-553
Closed -$14.8K
CGNX icon
184
Cognex
CGNX
$10.9B
– –
-294
Closed -$12.5K
CHD icon
185
Church & Dwight Co
CHD
$23.4B
– –
-979
Closed -$89.7K
CHTR icon
186
Charter Communications
CHTR
$17.3B
– –
-68
Closed -$29.9K
CI icon
187
Cigna
CI
$73.8B
– –
-264
Closed -$75.5K
CIM
188
Chimera Investment
CIM
$1.04B
– –
-776
Closed -$12.7K
CINF icon
189
Cincinnati Financial
CINF
$27.3B
– –
-130
Closed -$13.3K
CIO
190
DELISTED
City Office REIT
CIO
– –
-3,081
Closed -$13.1K
CLX icon
191
Clorox
CLX
$11.6B
– –
-386
Closed -$50.6K
CMG icon
192
Chipotle Mexican Grill
CMG
$47.2B
– –
-400
Closed -$14.7K
CMI icon
193
Cummins
CMI
$87.5B
– –
-266
Closed -$60.8K
CMS icon
194
CMS Energy
CMS
$22.6B
– –
-222
Closed -$11.8K
CNC icon
195
Centene
CNC
$30.7B
– –
-207
Closed -$14.3K
CNP icon
196
CenterPoint Energy
CNP
$27.7B
– –
-457
Closed -$12.3K
CNXC icon
197
Concentrix
CNXC
$1.5B
– –
-198
Closed -$15.9K
COLB icon
198
Columbia Banking Systems
COLB
$8.84B
– –
-384
Closed -$7.79K
COLD icon
199
Americold
COLD
$4.02B
– –
-506
Closed -$15.4K
COR icon
200
Cencora
COR
$60.6B
– –
-327
Closed -$58.9K
6 7
8
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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.