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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.6B
| $34K | 0.03% |
+190
| New | +$35.7K |
|
277
Consolidated Edison
ED
$39.8B
| $34K | 0.03% |
+360
| New | +$31.1K |
|
278
Hilton Worldwide
HLT
$70.7B
| $34K | 0.03% |
+221
| New | +$32.6K |
|
279
Realty Income
O
$59.2B
| $34K | 0.03% |
+485
| New | +$33K |
|
280
Quanta Services
PWR
$102B
| $34K | 0.03% |
+255
| New | +$28.3K |
|
281
Hanover Insurance
THG
$8.09B
| $34K | 0.03% |
228
| – | – |
|
282
WEC Energy
WEC
$35.6B
| $34K | 0.03% |
+337
| New | +$31.8K |
|
283
Agilent Technologies
A
$39.5B
| $33K | 0.02% |
+249
| New | +$34.3K |
|
284
Edison International
EIX
$27.5B
| $33K | 0.02% |
+471
| New | +$30.1K |
|
285
Eversource Energy
ES
$27.1B
| $33K | 0.02% |
+372
| New | +$31.8K |
|
286
Fortinet
FTNT
$120B
| $33K | 0.02% |
+480
| New | +$29.8K |
|
287
Hershey
HSY
$35.7B
| $33K | 0.02% |
+151
| New | +$30.7K |
|
288
Pinnacle West Capital
PNW
$12.2B
| $33K | 0.02% |
421
| – | – |
|
289
Viatris
VTRS
$20.5B
| $33K | 0.02% |
3,013
+1,161
| +63% | +$15.3K |
|
290
Ametek
AME
$55.9B
| $32K | 0.02% |
+238
| New | +$32K |
|
291
Alexandria Real Estate Equities
ARE
$9.24B
| $32K | 0.02% |
+159
| New | +$31K |
|
292
AvalonBay Communities
AVB
$27B
| $32K | 0.02% |
+130
| New | +$31.8K |
|
293
Donaldson
DCI
$11.1B
| $32K | 0.02% |
616
| – | – |
|
294
Equity Residential
EQR
$25.3B
| $32K | 0.02% |
+359
| New | +$31.7K |
|
295
Entergy
ETR
$50.4B
| $32K | 0.02% |
+548
| New | +$30K |
|
296
Extra Space Storage
EXR
$31.6B
| $32K | 0.02% |
+154
| New | +$30.6K |
|
297
FirstEnergy
FE
$28B
| $32K | 0.02% |
+707
| New | +$29.9K |
|
298
Humana
HUM
$45B
| $32K | 0.02% |
+73
| New | +$30.5K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$111B
| $32K | 0.02% |
297
| – | – |
|
300
Markel Group
MKL
$23.3B
| $32K | 0.02% |
+22
| New | +$28.4K |
|
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.