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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
Cap. Flow
-$24.7M
Cap. Flow %
-25.09%
Top 10 Hldgs %
46.26%
Holding
675
New
1
Increased
19
Reduced
31
Closed
576

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$677K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$479K
3
IBM icon
IBM
IBM
+$121K
4
PFE icon
Pfizer
PFE
+$107K
5
NVDA icon
NVIDIA
NVDA
+$57.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$747K
3
AAPL icon
Apple
AAPL
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
IEFA icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$11M 11.19%
156,257
-4,257
-3% -$281K
AAPL icon
2
Apple
AAPL
$4.86T
$8.01M 8.16%
41,629
-2,595
-6% -$479K
MSFT icon
3
Microsoft
MSFT
$3.75T
$5.26M 5.35%
13,988
+101
+0.7% +$35.9K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.3B
$3.96M 4.03%
44,800
– –
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.21M 3.26%
14,704
– –
MRK icon
6
Merck
MRK
$355B
$2.88M 2.93%
26,430
-195
-0.7% -$20.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$2.87M 2.92%
20,388
– –
AMZN icon
8
Amazon
AMZN
$2.73T
$2.85M 2.9%
18,727
-301
-2% -$42.2K
JPM icon
9
JPMorgan Chase
JPM
$931B
$2.72M 2.77%
16,007
-308
-2% -$46.7K
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$2.71M 2.75%
7,644
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 2.61%
25,819
-14,433
-36% -$1.37M
INTC icon
12
Intel
INTC
$514B
$2.37M 2.41%
47,208
– –
LLY icon
13
Eli Lilly
LLY
$1.01T
$1.5M 1.53%
2,577
– –
ABT icon
14
Abbott
ABT
$176B
$1.42M 1.45%
12,923
-438
-3% -$43.8K
UNH icon
15
UnitedHealth
UNH
$344B
$1.38M 1.41%
2,629
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$1.37M 1.39%
3,131
-887
-22% -$363K
BKNG icon
17
Booking.com
BKNG
$132B
$1.37M 1.39%
9,625
+200
+2% +$24.9K
MNST icon
18
Monster Beverage
MNST
$85B
$1.34M 1.36%
46,476
– –
AMP icon
19
Ameriprise Financial
AMP
$49.3B
$1.29M 1.31%
3,384
– –
CSCO icon
20
Cisco
CSCO
$434B
$1.26M 1.28%
24,909
– –
ABBV icon
21
AbbVie
ABBV
$454B
$1.19M 1.21%
7,674
+39
+0.5% +$5.69K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.19M 1.21%
7,570
-489
-6% -$75K
TGT icon
23
Target
TGT
$70.8B
$1.09M 1.1%
7,621
+241
+3% +$29.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$1.05M 1.07%
7,518
+166
+2% +$22.3K
CRM icon
25
Salesforce
CRM
$214B
$975K 0.99%
3,706
– –
1
2 3 4 5

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CA
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PHIMC
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CC
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AFR
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FWS
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VERPA
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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.