We are live on
!
Find out more
RTC
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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$38.2B
| $39K | 0.03% |
+431
| New | +$33.6K |
|
252
General Dynamics
GD
$104B
| $39K | 0.03% |
+161
| New | +$35.8K |
|
253
Palo Alto Networks
PANW
$270B
| $39K | 0.03% |
+378
| New | +$33.8K |
|
254
Public Storage
PSA
$60.5B
| $39K | 0.03% |
+100
| New | +$36.3K |
|
255
Colgate-Palmolive
CL
$73.1B
| $38K | 0.03% |
+495
| New | +$39.2K |
|
256
Amdocs
DOX
$5.92B
| $38K | 0.03% |
460
| – | – |
|
257
Marvell Technology
MRVL
$168B
| $38K | 0.03% |
+534
| New | +$38.5K |
|
258
Newmont
NEM
$98.7B
| $38K | 0.03% |
+474
| New | +$32.1K |
|
259
Simon Property Group
SPG
$74.4B
| $38K | 0.03% |
+286
| New | +$40.7K |
|
260
Western Union
WU
$1.98B
| $38K | 0.03% |
2,047
+1,022
| +100% | +$18.9K |
|
|
Y
261
DELISTED
Alleghany Corp
Y
| $38K | 0.03% |
45
| – | – |
|
262
Exelon
EXC
$47.2B
| $37K | 0.03% |
+785
| New | +$33.3K |
|
263
Illumina
ILMN
$31B
| $37K | 0.03% |
+109
| New | +$36.8K |
|
264
Emerson Electric
EMR
$83.9B
| $36K | 0.03% |
368
+295
| +404% | +$27.9K |
|
265
General Motors
GM
$78B
| $36K | 0.03% |
+816
| New | +$40.7K |
|
266
MetLife
MET
$61.9B
| $36K | 0.03% |
+511
| New | +$34.5K |
|
267
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $36K | 0.03% |
80
| – | – |
|
268
VF Corp
VFC
$5.63B
| $36K | 0.03% |
633
+364
| +135% | +$22.6K |
|
269
Verisk Analytics
VRSK
$25.4B
| $36K | 0.03% |
+170
| New | +$33.5K |
|
270
Constellation Energy
CEG
$93.8B
| $35K | 0.03% |
+624
| New | +$30.4K |
|
271
Cintas
CTAS
$81.9B
| $35K | 0.03% |
+332
| New | +$32.3K |
|
272
Snowflake
SNOW
$102B
| $35K | 0.03% |
+151
| New | +$39K |
|
273
Travelers Companies
TRV
$78.1B
| $35K | 0.03% |
+194
| New | +$33.3K |
|
274
Arthur J. Gallagher & Co
AJG
$64.1B
| $34K | 0.03% |
+197
| New | +$31.4K |
|
275
Amphenol
APH
$198B
| $34K | 0.03% |
+890
| New | +$34.5K |
|
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.