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Riverview Trust Company Portfolio holdings
AUM
$83.9M
1-Year Est. Return
32.6%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$14.5M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$677K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$479K |
| 3 |
IBM
IBM
|
+$121K |
| 4 |
Pfizer
PFE
|
+$107K |
| 5 |
NVIDIA
NVDA
|
+$57.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$747K |
| 3 |
Apple
AAPL
|
+$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$363K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.63% |
| 2 | Technology | 23.43% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coty
COTY
$2.33B
| – | – |
-1,935
| Closed | -$21.2K |
|
202
Camden Property Trust
CPT
$12B
| – | – |
-784
| Closed | -$74.2K |
|
203
Corebridge Financial
CRBG
$15.5B
| – | – |
-856
| Closed | -$16.9K |
|
204
Charles River Laboratories
CRL
$13.1B
| – | – |
-265
| Closed | -$51.9K |
|
205
Cirrus Logic
CRUS
$6.12B
| – | – |
-180
| Closed | -$13.3K |
|
206
CrowdStrike
CRWD
$247B
| – | – |
-452
| Closed | -$18.9K |
|
207
CoStar Group
CSGP
$12.7B
| – | – |
-360
| Closed | -$27.7K |
|
208
Cintas
CTAS
$80.4B
| – | – |
-332
| Closed | -$39.9K |
|
209
CSX Corp
CSX
$90B
| – | – |
-2,329
| Closed | -$71.6K |
|
|
CTRA
210
DELISTED
Coterra Energy
CTRA
| – | – |
-4,542
| Closed | -$123K |
|
211
Cognizant
CTSH
$29.1B
| – | – |
-966
| Closed | -$65.4K |
|
212
Corteva
CTVA
$54.8B
| – | – |
-3,773
| Closed | -$193K |
|
213
CubeSmart
CUBE
$9.02B
| – | – |
-320
| Closed | -$12.2K |
|
214
Cushman & Wakefield Ltd
CWK
$2.97B
| – | – |
-1,767
| Closed | -$13.5K |
|
215
Caesars Entertainment
CZR
$6.05B
| – | – |
-314
| Closed | -$14.6K |
|
216
Dominion Energy
D
$56.4B
| – | – |
-2,343
| Closed | -$105K |
|
217
Delta Air Lines
DAL
$51.4B
| – | – |
-417
| Closed | -$15.4K |
|
218
Dana Inc
DAN
$3.26B
| – | – |
-997
| Closed | -$14.6K |
|
219
Darling Ingredients
DAR
$10.5B
| – | – |
-1,173
| Closed | -$61.2K |
|
220
DoorDash
DASH
$87B
| – | – |
-584
| Closed | -$46.4K |
|
221
DigitalBridge
DBRG
$2.98B
| – | – |
-1,250
| Closed | -$22K |
|
222
Donaldson
DCI
$10.1B
| – | – |
-616
| Closed | -$36.7K |
|
223
3D Systems Corp
DDD
$523M
| – | – |
-3,132
| Closed | -$15.4K |
|
224
Datadog
DDOG
$82.9B
| – | – |
-207
| Closed | -$18.9K |
|
225
Douglas Emmett
DEI
$1.76B
| – | – |
-1,222
| Closed | -$15.6K |
|
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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
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.