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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
Cap. Flow
+$6.85M
Cap. Flow %
6.07%
Top 10 Hldgs %
37.73%
Holding
731
New
55
Increased
63
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$769K
2
GLD icon
SPDR Gold Trust
GLD
+$747K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K
4
GUT
Gabelli Utility Trust
GUT
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
2
RVSB icon
Riverview Bancorp
RVSB
+$215K
3
RTX icon
RTX Corp
RTX
+$144K
4
TMO icon
Thermo Fisher Scientific
TMO
+$63.9K
5
KO icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 9.16%
160,514
-13
-0% -$870
AAPL icon
2
Apple
AAPL
$4.89T
$7.57M 6.71%
44,224
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.38M 3.89%
13,887
+342
+3% +$113K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 3.36%
40,252
-6,199
-13% -$597K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$3.39M 3.01%
44,800
– –
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$2.88M 2.55%
14,704
+29
+0.2% +$5.91K
MRK icon
7
Merck
MRK
$324B
$2.74M 2.43%
26,625
+1,145
+4% +$123K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.69M 2.38%
20,388
+1,428
+8% +$186K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.42M 2.14%
19,028
+1,232
+7% +$165K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.37M 2.1%
16,315
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.29M 2.03%
7,644
+467
+7% +$141K
INTC icon
12
Intel
INTC
$466B
$1.68M 1.49%
47,208
+3,724
+9% +$130K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 1.4%
4,018
– –
LLY icon
14
Eli Lilly
LLY
$1.07T
$1.38M 1.23%
2,577
– –
CSCO icon
15
Cisco
CSCO
$450B
$1.34M 1.19%
24,909
+1,158
+5% +$62.5K
UNH icon
16
UnitedHealth
UNH
$382B
$1.33M 1.18%
2,629
– –
ABT icon
17
Abbott
ABT
$180B
$1.29M 1.15%
13,361
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.26M 1.11%
8,059
– –
MNST icon
19
Monster Beverage
MNST
$91.4B
$1.23M 1.09%
23,238
– –
BKNG icon
20
Booking.com
BKNG
$138B
$1.16M 1.03%
9,425
– –
ABBV icon
21
AbbVie
ABBV
$458B
$1.14M 1.01%
7,635
– –
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$1.12M 0.99%
3,384
+276
+9% +$94.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$962K 0.85%
7,352
– –
DE icon
24
Deere & Co
DE
$170B
$950K 0.84%
2,518
– –
LOW icon
25
Lowe's Companies
LOW
$116B
$849K 0.75%
4,086
-22
-0.5% -$4.95K
1
2 3 4 5

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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.