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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
(-10%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$191K |
| 2 |
Tesla
TSLA
|
+$178K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
JPMorgan Chase
JPM
|
+$158K |
| 5 |
Nike
NKE
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$530K |
| 3 |
Edison International
EIX
|
+$496K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$5.71B
| $51K | 0.05% |
229
-115
| -33% | -$29.5K |
|
|
202
iShares National Muni Bond ETF
MUB
$45.1B
| $51K | 0.05% |
499
-18,021
| -97% | -$1.92M |
|
203
Regeneron Pharmaceuticals
REGN
$78.5B
| $51K | 0.05% |
74
| – | – |
|
204
Archer Daniels Midland
ADM
$38.2B
| $50K | 0.05% |
618
+187
| +43% | +$15.4K |
|
205
GE Aerospace
GE
$374B
| $50K | 0.05% |
1,305
-22
| -2% | -$967 |
|
206
iShares Russell Mid-Cap ETF
IWR
$56B
| $50K | 0.05% |
803
| – | – |
|
207
VF Corp
VFC
$5.63B
| $50K | 0.05% |
1,669
| – | – |
|
208
Clorox
CLX
$11.6B
| $49K | 0.05% |
378
-91
| -19% | -$13.1K |
|
209
Amdocs
DOX
$5.92B
| $49K | 0.05% |
611
+151
| +33% | +$12.8K |
|
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $49K | 0.05% |
2,220
| – | – |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $48K | 0.05% |
217
+165
| +317% | +$42.2K |
|
212
Phillips 66
PSX
$84.9B
| $48K | 0.05% |
590
| – | – |
|
213
PayPal
PYPL
$48.9B
| $48K | 0.05% |
558
+104
| +23% | +$9.22K |
|
214
Diodes
DIOD
$3.78B
| $47K | 0.05% |
+718
| New | +$51.9K |
|
215
M&T Bank
MTB
$35.7B
| $47K | 0.05% |
265
+182
| +219% | +$32.2K |
|
216
Albemarle
ALB
$13.9B
| $46K | 0.04% |
175
| – | – |
|
217
FMC
FMC
$1.34B
| $46K | 0.04% |
431
-175
| -29% | -$18.9K |
|
218
iShares Russell 2000 ETF
IWM
$79.8B
| $46K | 0.04% |
276
| – | – |
|
219
Morgan Stanley
MS
$331B
| $46K | 0.04% |
581
| – | – |
|
220
KKR & Co
KKR
$91.1B
| $45K | 0.04% |
+1,046
| New | +$52.9K |
|
221
Progressive
PGR
$123B
| $45K | 0.04% |
385
| – | – |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $45K | 0.04% |
420
+292
| +228% | +$33.6K |
|
223
Kimberly-Clark
KMB
$36.3B
| $44K | 0.04% |
389
| – | – |
|
224
Otis Worldwide
OTIS
$27.4B
| $44K | 0.04% |
690
| – | – |
|
225
Workday
WDAY
$39.6B
| $44K | 0.04% |
+290
| New | +$45.4K |
|
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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.