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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.8M 9.82%
160,527
-5,929
-4% -$402K
AAPL icon
2
Apple
AAPL
$4.79T
$8.58M 7.77%
44,224
-3,535
-7% -$616K
MSFT icon
3
Microsoft
MSFT
$2.95T
$4.61M 4.18%
13,545
-758
-5% -$238K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 4.12%
46,451
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$3.74M 3.39%
44,800
-35
-0.1% -$2.87K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.4B
$2.97M 2.7%
14,675
– –
MRK icon
7
Merck
MRK
$311B
$2.94M 2.66%
25,480
-1,786
-7% -$203K
JPM icon
8
JPMorgan Chase
JPM
$905B
$2.37M 2.15%
16,315
-1,967
-11% -$271K
AMZN icon
9
Amazon
AMZN
$2.71T
$2.32M 2.1%
17,796
-3,200
-15% -$365K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 2.08%
18,960
-2,161
-10% -$250K
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$2.06M 1.87%
7,177
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$977B
$1.64M 1.48%
4,018
-6
-0.1% -$2.31K
ABT icon
13
Abbott
ABT
$177B
$1.46M 1.32%
13,361
– –
INTC icon
14
Intel
INTC
$495B
$1.45M 1.32%
43,484
– –
MNST icon
15
Monster Beverage
MNST
$93.9B
$1.33M 1.21%
23,238
– –
JNJ icon
16
Johnson & Johnson
JNJ
$604B
$1.33M 1.21%
8,059
-820
-9% -$132K
UNH icon
17
UnitedHealth
UNH
$383B
$1.26M 1.15%
2,629
– –
CSCO icon
18
Cisco
CSCO
$441B
$1.23M 1.11%
23,751
– –
LLY icon
19
Eli Lilly
LLY
$1.04T
$1.21M 1.1%
2,577
– –
AMP icon
20
Ameriprise Financial
AMP
$47.3B
$1.03M 0.94%
3,108
– –
ABBV icon
21
AbbVie
ABBV
$449B
$1.03M 0.93%
7,635
-180
-2% -$26.4K
DE icon
22
Deere & Co
DE
$159B
$1.02M 0.92%
2,518
– –
BKNG icon
23
Booking.com
BKNG
$139B
$1.02M 0.92%
9,425
– –
TGT icon
24
Target
TGT
$63.8B
$973K 0.88%
7,380
-572
-7% -$84.9K
LOW icon
25
Lowe's Companies
LOW
$115B
$927K 0.84%
4,108
– –
1
2 3 4 5

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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.