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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
(+2.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
63
Reduced
30
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$769K |
| 2 |
SPDR Gold Trust
GLD
|
+$747K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$555K |
| 4 |
GUT
Gabelli Utility Trust
GUT
|
+$346K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$597K |
| 2 |
Riverview Bancorp
RVSB
|
+$215K |
| 3 |
RTX Corp
RTX
|
+$144K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$63.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$27.6B
| $65.7K | 0.06% |
471
| – | – |
|
202
Cognizant
CTSH
$24.9B
| $65.4K | 0.06% |
966
| – | – |
|
203
Toro Company
TTC
$8.75B
| $65.3K | 0.06% |
786
| – | – |
|
|
204
RTX Corp
RTX
$290B
| $63.5K | 0.06% |
882
-1,680
| -66% | -$144K |
|
205
Occidental Petroleum
OXY
$56.8B
| $63.3K | 0.06% |
976
| – | – |
|
206
Wells Fargo
WFC
$261B
| $62.5K | 0.06% |
1,530
| – | – |
|
207
Workday
WDAY
$39.6B
| $62.3K | 0.06% |
290
| – | – |
|
208
General Motors
GM
$80.4B
| $61.7K | 0.05% |
1,870
| – | – |
|
209
Darling Ingredients
DAR
$9.64B
| $61.2K | 0.05% |
1,173
| – | – |
|
210
Match Group
MTCH
$9.19B
| $61.1K | 0.05% |
1,559
| – | – |
|
211
Regeneron Pharmaceuticals
REGN
$78.5B
| $60.9K | 0.05% |
74
| – | – |
|
212
Cummins
CMI
$87.5B
| $60.8K | 0.05% |
266
| – | – |
|
213
Kroger
KR
$35.4B
| $60.7K | 0.05% |
1,356
| – | – |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $60.6K | 0.05% |
589
| – | – |
|
215
Regal Rexnord
RRX
$13.7B
| $59.2K | 0.05% |
414
| – | – |
|
216
Cencora
COR
$60.6B
| $58.9K | 0.05% |
327
| – | – |
|
217
Carrier Global
CARR
$51B
| $58.3K | 0.05% |
1,057
| – | – |
|
218
Electronic Arts
EA
$53B
| $58.3K | 0.05% |
+484
| New | +$60.9K |
|
219
Eversource Energy
ES
$26.9B
| $58.2K | 0.05% |
+1,001
| New | +$66.7K |
|
220
Sempra
SRE
$57.9B
| $57.1K | 0.05% |
840
| – | – |
|
221
Diodes
DIOD
$3.78B
| $56.6K | 0.05% |
718
| – | – |
|
222
MasterBrand
MBC
$1.06B
| $56.5K | 0.05% |
4,651
| – | – |
|
223
Walt Disney
DIS
$167B
| $55.8K | 0.05% |
689
-48
| -7% | -$4.1K |
|
224
Kinder Morgan
KMI
$71.7B
| $53.9K | 0.05% |
3,253
| – | – |
|
225
Organon & Co
OGN
$3.56B
| $53.7K | 0.05% |
3,092
+780
| +34% | +$16.3K |
|
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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.