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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
Cap. Flow
-$4.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$191K
2
TSLA icon
Tesla
TSLA
+$178K
3
AAPL icon
Apple
AAPL
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
NKE icon
Nike
NKE
+$154K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
3
EIX icon
Edison International
EIX
+$496K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
5
VOO icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 10.07%
197,515
-3,022
-2% -$178K
AAPL icon
2
Apple
AAPL
$4.89T
$7.11M 6.88%
51,424
+1,029
+2% +$162K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51M 4.37%
46,853
-5,244
-10% -$530K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.89M 3.76%
16,693
-60
-0.4% -$15.8K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$3.59M 3.48%
44,800
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$2.74M 2.66%
24,269
-71
-0.3% -$8.97K
MRK icon
7
Merck
MRK
$324B
$2.44M 2.36%
28,327
+229
+0.8% +$20.4K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$2.4M 2.32%
14,675
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.05M 1.98%
21,280
-360
-2% -$40.2K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.02M 1.95%
19,290
+1,376
+8% +$158K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 1.35%
4,241
-1,134
-21% -$414K
UNH icon
12
UnitedHealth
UNH
$382B
$1.39M 1.34%
2,742
-12
-0.4% -$6.31K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$1.38M 1.34%
8,446
-531
-6% -$89.9K
TGT icon
14
Target
TGT
$62.1B
$1.17M 1.13%
7,855
+475
+6% +$76K
ABT icon
15
Abbott
ABT
$180B
$1.13M 1.09%
11,647
-1,863
-14% -$199K
ABBV icon
16
AbbVie
ABBV
$458B
$1.07M 1.04%
7,998
-189
-2% -$27.1K
CVS icon
17
CVS Health
CVS
$137B
$1.07M 1.03%
11,185
+136
+1% +$13.5K
INTC icon
18
Intel
INTC
$466B
$1.03M 0.99%
39,839
-1,277
-3% -$43.5K
MNST icon
19
Monster Beverage
MNST
$91.4B
$1.01M 0.98%
23,238
– –
PFE icon
20
Pfizer
PFE
$140B
$998K 0.97%
22,799
-119
-0.5% -$5.78K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$993K 0.96%
10,378
-442
-4% -$49K
CSCO icon
22
Cisco
CSCO
$450B
$955K 0.92%
23,864
+4,294
+22% +$191K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$938K 0.91%
6,911
-1,102
-14% -$179K
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$929K 0.9%
3,686
+114
+3% +$30K
PG icon
25
Procter & Gamble
PG
$343B
$840K 0.81%
6,649
+201
+3% +$28.6K
1
2 3 4 5

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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.