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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
HCA icon
201
HCA Healthcare
HCA
$90.6B
$52.8K 0.05%
174
– –
RH icon
202
RH
RH
$3.33B
$52.7K 0.05%
160
– –
CARR icon
203
Carrier Global
CARR
$49.8B
$52.5K 0.05%
1,057
-1,000
-49% -$44K
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$52.4K 0.05%
2,220
– –
C icon
205
Citigroup
C
$213B
$51.7K 0.05%
1,124
+833
+286% +$39K
PNW icon
206
Pinnacle West Capital
PNW
$12.4B
$50.7K 0.05%
622
– –
PLD icon
207
Prologis
PLD
$136B
$50.4K 0.05%
411
-51
-11% -$6.27K
LUV icon
208
Southwest Airlines
LUV
$21.7B
$50.3K 0.05%
1,390
– –
PWR icon
209
Quanta Services
PWR
$84.2B
$50.1K 0.05%
255
– –
VMW
210
DELISTED
VMware, Inc
VMW
$49.7K 0.05%
346
– –
D icon
211
Dominion Energy
D
$62B
$49.1K 0.04%
949
-597
-39% -$32.5K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.4B
$48.9K 0.04%
292
– –
OGN icon
213
Organon & Co
OGN
$3.56B
$48.1K 0.04%
2,312
– –
TEL icon
214
TE Connectivity
TEL
$60B
$47K 0.04%
335
– –
ADM icon
215
Archer Daniels Midland
ADM
$38.7B
$46.7K 0.04%
618
– –
CB icon
216
Chubb
CB
$140B
$46.6K 0.04%
242
– –
HON icon
217
Honeywell
HON
$76.4B
$46.1K 0.04%
236
+77
+48% +$14.3K
TDG icon
218
TransDigm Group
TDG
$70.7B
$45.6K 0.04%
51
– –
FMC icon
219
FMC
FMC
$1.25B
$45K 0.04%
431
– –
NOC icon
220
Northrop Grumman
NOC
$76B
$44.7K 0.04%
98
– –
DASH icon
221
DoorDash
DASH
$84.3B
$44.6K 0.04%
584
– –
CLX icon
222
Clorox
CLX
$12B
$44.2K 0.04%
278
– –
ATR icon
223
AptarGroup
ATR
$8.69B
$43.4K 0.04%
375
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$69.1B
$43.3K 0.04%
197
– –
GIS icon
225
General Mills
GIS
$20.2B
$42.6K 0.04%
555
– –
7 8
9
10 11

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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.