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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
-4.97%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$135M
(+78,997%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
721
New
486
Increased
157
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
Amazon
AMZN
|
+$905K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 3 |
Ameriprise Financial
AMP
|
+$66.6K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$51.3K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$30.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$91.5B
| $48K | 0.04% |
+968
| New | +$42.9K |
|
227
Kimberly-Clark
KMB
$35.7B
| $48K | 0.04% |
389
+258
| +197% | +$34K |
|
228
PPG Industries
PPG
$25.3B
| $47K | 0.03% |
355
+224
| +171% | +$32.6K |
|
229
Host Hotels & Resorts
HST
$17.2B
| $46K | 0.03% |
2,389
+1,088
| +84% | +$19.6K |
|
230
American Electric Power
AEP
$69.9B
| $45K | 0.03% |
454
+382
| +531% | +$34.9K |
|
231
HCA Healthcare
HCA
$88B
| $45K | 0.03% |
+180
| New | +$45.2K |
|
232
Uber
UBER
$146B
| $45K | 0.03% |
+1,267
| New | +$45.6K |
|
233
Northrop Grumman
NOC
$77.9B
| $44K | 0.03% |
+98
| New | +$40.5K |
|
234
Progressive
PGR
$122B
| $44K | 0.03% |
+385
| New | +$41.6K |
|
235
TE Connectivity
TEL
$59.4B
| $44K | 0.03% |
335
| – | – |
|
236
TJX Companies
TJX
$174B
| $44K | 0.03% |
+724
| New | +$48.5K |
|
237
Weyerhaeuser
WY
$18.2B
| $44K | 0.03% |
1,173
+588
| +101% | +$23.3K |
|
238
Bunge Global
BG
$20.2B
| $43K | 0.03% |
391
+196
| +101% | +$20.1K |
|
239
Qorvo
QRVO
$7.89B
| $43K | 0.03% |
344
| – | – |
|
240
Centene
CNC
$31.5B
| $42K | 0.03% |
+502
| New | +$41.2K |
|
241
Mondelez International
MDLZ
$78.8B
| $42K | 0.03% |
+672
| New | +$43.7K |
|
242
Norfolk Southern
NSC
$75.6B
| $42K | 0.03% |
+147
| New | +$40.5K |
|
243
Autodesk
ADSK
$49.6B
| $41K | 0.03% |
+191
| New | +$44K |
|
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $41K | 0.03% |
461
| – | – |
|
245
Sempra
SRE
$57.3B
| $41K | 0.03% |
+484
| New | +$34.8K |
|
246
Waste Management
WM
$90.5B
| $41K | 0.03% |
+260
| New | +$39.4K |
|
247
CrowdStrike
CRWD
$206B
| $40K | 0.03% |
+708
| New | +$33K |
|
248
Moderna
MRNA
$21.9B
| $40K | 0.03% |
+235
| New | +$39.6K |
|
249
Invesco QQQ Trust
QQQ
$469B
| $40K | 0.03% |
109
| – | – |
|
250
T. Rowe Price
TROW
$24.3B
| $40K | 0.03% |
+263
| New | +$40.6K |
|
Similar funds
GIA
MIPU
MPA
SA
CCAM
EAM
CC
BC
Riverview Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Riverview Trust Company held 721 positions worth $135M, up 78,997% from $170K the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Riverview Trust Company deployed $30.4M of net new capital in Q1 2022, opening 486 new positions and adding to 157 existing holdings. Its largest new stake was Tesla: 1,653 shares worth $594K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.07M trimmed.
- Riverview Trust Company's largest Q1 2022 buy was Tesla: 1,653 shares worth $594K.
- Riverview Trust Company added most to Apple in Q1 2022, an estimated $1.76M increase.
- Riverview Trust Company's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.07M.
- Riverview Trust Company fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $98.
- Riverview Trust Company's ten largest holdings make up 43% of its $135M portfolio in Q1 2022.
- Riverview Trust Company opened 486 new positions and closed 2 in Q1 2022.
- Riverview Trust Company's portfolio value rose 78,997% quarter-over-quarter to $135M.
Based on Riverview Trust Company's 13F filing for Q1 2022, filed 21 Apr 2022.