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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
TDG icon
251
TransDigm Group
TDG
$71.9B
$37.6K 0.03%
51
– –
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$37.4K 0.03%
461
– –
GLW icon
253
Corning
GLW
$126B
$37.4K 0.03%
1,061
– –
MBC icon
254
MasterBrand
MBC
$1.14B
$37.4K 0.03%
+4,651
New +$41K
DASH icon
255
DoorDash
DASH
$87.4B
$37.1K 0.03%
584
– –
PYPL icon
256
PayPal
PYPL
$49.5B
$35.5K 0.03%
+467
New +$36K
GWW icon
257
W.W. Grainger
GWW
$64.7B
$35.1K 0.03%
51
– –
QQQ icon
258
Invesco QQQ Trust
QQQ
$469B
$35K 0.03%
109
– –
QRVO icon
259
Qorvo
QRVO
$7.89B
$34.9K 0.03%
344
– –
MTSI icon
260
MACOM Technology Solutions
MTSI
$19.5B
$34.9K 0.03%
492
– –
BWXT icon
261
BWX Technologies
BWXT
$15.9B
$34.7K 0.03%
550
– –
AMCR icon
262
Amcor
AMCR
$21.3B
$34.1K 0.03%
599
– –
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$33.1K 0.03%
334
+134
+67% +$13.1K
WING icon
264
Wingstop
WING
$3.55B
$33K 0.03%
180
– –
IEX icon
265
IDEX
IEX
$17.2B
$32.8K 0.03%
142
– –
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$32.8K 0.03%
80
– –
VRSK icon
267
Verisk Analytics
VRSK
$25.1B
$32.6K 0.03%
170
– –
MCK icon
268
McKesson
MCK
$96.8B
$32.4K 0.03%
91
– –
BG icon
269
Bunge Global
BG
$20.2B
$32.3K 0.03%
338
– –
AZO icon
270
AutoZone
AZO
$48.8B
$32K 0.03%
13
– –
CFG icon
271
Citizens Financial Group
CFG
$30.7B
$31.8K 0.03%
1,048
– –
PPG icon
272
PPG Industries
PPG
$25.3B
$31.8K 0.03%
238
– –
SHLS icon
273
Shoals Technologies Group
SHLS
$1.57B
$31.7K 0.03%
1,390
– –
EPAM icon
274
EPAM Systems
EPAM
$5.6B
$31.4K 0.03%
105
– –
ULTA icon
275
Ulta Beauty
ULTA
$23B
$31.1K 0.03%
57
– –
9 10
11
12 13

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.