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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
+8.64%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.1M
Cap. Flow
-$3.45M
Cap. Flow %
-3.17%
Top 10 Hldgs %
40.32%
Holding
747
New
54
Increased
40
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$102K
2
AMD icon
Advanced Micro Devices
AMD
+$79K
3
MS icon
Morgan Stanley
MS
+$78.5K
4
ORCL icon
Oracle
ORCL
+$46K
5
MBC icon
MasterBrand
MBC
+$41K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$211K
2
AMAT icon
Applied Materials
AMAT
+$210K
3
BDX icon
Becton Dickinson
BDX
+$200K
4
NEE icon
NextEra Energy
NEE
+$194K
5
AMP icon
Ameriprise Financial
AMP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 9.69%
4 Consumer Discretionary 6.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.9B
$44K 0.04%
278
– –
TEL icon
227
TE Connectivity
TEL
$59.4B
$43.9K 0.04%
335
– –
THG icon
228
Hanover Insurance
THG
$8.09B
$43.4K 0.04%
338
– –
VMW
229
DELISTED
VMware, Inc
VMW
$43.2K 0.04%
346
– –
UPS icon
230
United Parcel Service
UPS
$90.8B
$42.9K 0.04%
221
+62
+39% +$11.4K
HUM icon
231
Humana
HUM
$45B
$42.7K 0.04%
88
– –
PWR icon
232
Quanta Services
PWR
$102B
$42.5K 0.04%
255
– –
OTIS icon
233
Otis Worldwide
OTIS
$27.5B
$42.2K 0.04%
500
– –
HSY icon
234
Hershey
HSY
$35.7B
$41.5K 0.04%
163
– –
AEP icon
235
American Electric Power
AEP
$69.9B
$41.4K 0.04%
455
+383
+532% +$35K
FSLR icon
236
First Solar
FSLR
$25B
$40.7K 0.04%
187
– –
TT icon
237
Trane Technologies
TT
$101B
$40.5K 0.04%
220
– –
DCI icon
238
Donaldson
DCI
$11.1B
$40.2K 0.04%
616
– –
JLL icon
239
Jones Lang LaSalle
JLL
$16.8B
$40K 0.04%
275
– –
VLO icon
240
Valero Energy
VLO
$88.5B
$39.4K 0.04%
282
– –
CCI icon
241
Crown Castle
CCI
$33.5B
$39.2K 0.04%
293
– –
RH icon
242
RH
RH
$3.29B
$39K 0.04%
160
– –
RLI icon
243
RLI Corp
RLI
$5.62B
$38.9K 0.04%
586
– –
ALGM icon
244
Allegro MicroSystems
ALGM
$7.74B
$38.8K 0.04%
808
– –
ALB icon
245
Albemarle
ALB
$14B
$38.7K 0.04%
175
– –
CTAS icon
246
Cintas
CTAS
$81.6B
$38.4K 0.04%
332
– –
EBAY icon
247
eBay
EBAY
$47.6B
$38.4K 0.04%
865
– –
STLD icon
248
Steel Dynamics
STLD
$37B
$38.2K 0.04%
338
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$38.1K 0.04%
781
+46
+6% +$2.26K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.7B
$37.7K 0.03%
197
– –
8 9
10
11 12

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Riverview Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Riverview Trust Company held 747 positions worth $109M, up 2.9% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riverview Trust Company withdrew a net $3.45M in Q1 2023, closing 43 positions and reducing 61 holdings. Its most notable exit was Applied Materials, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Advanced Micro Devices worth $95.2K.

  • Riverview Trust Company's largest Q1 2023 buy was Advanced Micro Devices: 971 shares worth $95.2K.
  • Riverview Trust Company added most to Tesla in Q1 2023, an estimated $102K increase.
  • Riverview Trust Company's biggest Q1 2023 reduction was Cencora, cutting an estimated $211K.
  • Riverview Trust Company fully exited Applied Materials in Q1 2023, selling an estimated $210K.
  • Riverview Trust Company's ten largest holdings make up 40% of its $109M portfolio in Q1 2023.
  • Riverview Trust Company opened 54 new positions and closed 43 in Q1 2023.
  • Riverview Trust Company's portfolio value rose 2.9% quarter-over-quarter to $109M.

Based on Riverview Trust Company's 13F filing for Q1 2023, filed 20 Apr 2023.