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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 | |
|---|---|---|---|---|---|---|
251
MACOM Technology Solutions
MTSI
$19.5B
| $47.1K | 0.04% |
+492
| New | +$43.5K |
|
252
Northrop Grumman
NOC
$77.9B
| $46.9K | 0.04% |
+98
| New | +$45.1K |
|
253
PayPal
PYPL
$49.5B
| $46.7K | 0.04% |
+697
| New | +$42.8K |
|
254
Pinnacle West Capital
PNW
$12.2B
| $46.5K | 0.04% |
+622
| New | +$43.8K |
|
255
Bunge Global
BG
$20.2B
| $46.3K | 0.04% |
+452
| New | +$42.3K |
|
256
Donaldson
DCI
$11.1B
| $46K | 0.04% |
+616
| New | +$41.9K |
|
257
Apollo Global Management
APO
$74.6B
| $45.1K | 0.03% |
+401
| New | +$42.3K |
|
258
S&P Global
SPGI
$123B
| $44.7K | 0.03% |
+105
| New | +$45.5K |
|
259
Mondelez International
MDLZ
$78.8B
| $43.8K | 0.03% |
+625
| New | +$45.6K |
|
260
Cboe Global Markets
CBOE
$31.2B
| $43.5K | 0.03% |
+237
| New | +$43.7K |
|
261
RLI Corp
RLI
$5.62B
| $43.5K | 0.03% |
+586
| New | +$41.8K |
|
262
NNN REIT
NNN
$9.03B
| $43K | 0.03% |
+1,007
| New | +$41.9K |
|
263
Evergy
EVRG
$19.2B
| $42.9K | 0.03% |
+804
| New | +$41.1K |
|
264
Masco
MAS
$14.7B
| $42.9K | 0.03% |
+544
| New | +$39.2K |
|
265
Essential Utilities
WTRG
$11B
| $42.8K | 0.03% |
+1,154
| New | +$41.8K |
|
266
Coinbase
COIN
$38.7B
| $42.7K | 0.03% |
+161
| New | +$29K |
|
267
Clorox
CLX
$11.9B
| $42.6K | 0.03% |
+278
| New | +$41.5K |
|
268
Palantir
PLTR
$301B
| $41.9K | 0.03% |
+1,821
| New | +$38.8K |
|
269
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $41.8K | 0.03% |
+80
| New | +$39.8K |
|
270
Prologis
PLD
$135B
| $41.8K | 0.03% |
+321
| New | +$41.9K |
|
|
AY
271
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $41.7K | 0.03% |
+2,254
| New | +$42.5K |
|
272
ResMed
RMD
$31.2B
| $41.6K | 0.03% |
+210
| New | +$38.5K |
|
273
Agilent Technologies
A
$39.5B
| $41.2K | 0.03% |
+283
| New | +$38.8K |
|
274
AutoZone
AZO
$48.8B
| $41K | 0.03% |
+13
| New | +$37.2K |
|
275
O'Reilly Automotive
ORLY
$73.3B
| $40.6K | 0.03% |
+540
| New | +$37.8K |
|
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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.