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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
+9.26%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$31.4M
(+32%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
650
New
551
Increased
23
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$787K |
| 2 |
Boston Scientific
BSX
|
+$206K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$200K |
| 4 |
Intuit
INTU
|
+$200K |
| 5 |
Primerica
PRI
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$799K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$563K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$469K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$298K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$62.6B
| $56.6K | 0.04% |
+602
| New | +$61.2K |
|
227
iShares Russell 2000 ETF
IWM
$81.3B
| $56.6K | 0.04% |
+269
| New | +$53.7K |
|
228
Match Group
MTCH
$9.42B
| $56.6K | 0.04% |
+1,559
| New | +$56.4K |
|
229
BWX Technologies
BWXT
$15.9B
| $56.4K | 0.04% |
+550
| New | +$49.2K |
|
230
Roper Technologies
ROP
$38.7B
| $55.5K | 0.04% |
+99
| New | +$54K |
|
231
Amdocs
DOX
$5.93B
| $55.2K | 0.04% |
+611
| New | +$55.7K |
|
232
Darling Ingredients
DAR
$9.46B
| $54.6K | 0.04% |
+1,173
| New | +$51.6K |
|
233
AptarGroup
ATR
$8.66B
| $54K | 0.04% |
+375
| New | +$50.8K |
|
234
Kroger
KR
$35.5B
| $53.2K | 0.04% |
+931
| New | +$45.9K |
|
235
Sempra
SRE
$57.3B
| $52.4K | 0.04% |
+730
| New | +$52.3K |
|
236
Hubbell
HUBB
$24.8B
| $52.3K | 0.04% |
+126
| New | +$45.6K |
|
237
Sprott Physical Gold
PHYS
$14.6B
| $51.9K | 0.04% |
+3,000
| New | +$48.1K |
|
238
Ford
F
$57.7B
| $51K | 0.04% |
+3,842
| New | +$46.6K |
|
239
Jack Henry & Associates
JKHY
$11.1B
| $50.7K | 0.04% |
+292
| New | +$49.7K |
|
240
Diodes
DIOD
$3.76B
| $50.6K | 0.04% |
+718
| New | +$49.8K |
|
241
Citigroup
C
$221B
| $50.5K | 0.04% |
+798
| New | +$44.4K |
|
242
Steel Dynamics
STLD
$36.8B
| $50.1K | 0.04% |
+338
| New | +$42.5K |
|
243
Arthur J. Gallagher & Co
AJG
$63.7B
| $49.3K | 0.04% |
+197
| New | +$47.4K |
|
244
First Citizens BancShares
FCNCA
$25B
| $49K | 0.04% |
+30
| New | +$45.1K |
|
245
McKesson
MCK
$99.8B
| $48.9K | 0.04% |
+91
| New | +$46.2K |
|
246
TE Connectivity
TEL
$58.3B
| $48.7K | 0.04% |
+335
| New | +$46.9K |
|
247
Invesco QQQ Trust
QQQ
$469B
| $48.4K | 0.04% |
+109
| New | +$46.7K |
|
248
Blackstone
BX
$106B
| $48.2K | 0.04% |
+367
| New | +$45.8K |
|
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $47.8K | 0.04% |
+461
| New | +$45.5K |
|
250
eBay
EBAY
$48B
| $47.8K | 0.04% |
+905
| New | +$41.1K |
|
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Riverview Trust Company's Q1 2024 Portfolio in Review
As of Q1 2024, Riverview Trust Company held 650 positions worth $130M, up 32% from $98.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Riverview Trust Company deployed $22.8M of net new capital in Q1 2024, opening 551 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,525 shares worth $786K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $183K trimmed.
- Riverview Trust Company's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 15,525 shares worth $786K.
- Riverview Trust Company added most to NVIDIA in Q1 2024, an estimated $180K increase.
- Riverview Trust Company's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $183K.
- Riverview Trust Company fully exited SPDR Gold Trust in Q1 2024, selling an estimated $799K.
- Riverview Trust Company's ten largest holdings make up 38% of its $130M portfolio in Q1 2024.
- Riverview Trust Company opened 551 new positions and closed 6 in Q1 2024.
- Riverview Trust Company's portfolio value rose 32% quarter-over-quarter to $130M.
Based on Riverview Trust Company's 13F filing for Q1 2024, filed 12 Apr 2024.