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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
HES
276
DELISTED
Hess
HES
$30.8K 0.03%
233
– –
HUBB icon
277
Hubbell
HUBB
$25.2B
$30.7K 0.03%
126
– –
ORLY icon
278
O'Reilly Automotive
ORLY
$73.3B
$30.6K 0.03%
540
– –
OSH
279
DELISTED
Oak Street Health, Inc.
OSH
$29.7K 0.03%
767
– –
ETR icon
280
Entergy
ETR
$50.4B
$29.5K 0.03%
548
– –
PFG icon
281
Principal Financial Group
PFG
$24.6B
$29.4K 0.03%
396
– –
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$104B
$29.3K 0.03%
1,200
– –
FCNCA icon
283
First Citizens BancShares
FCNCA
$25.3B
$29.2K 0.03%
30
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$111B
$28.7K 0.03%
297
– –
HON icon
285
Honeywell
HON
$78.2B
$28.7K 0.03%
159
-66
-29% -$12.4K
LNG icon
286
Cheniere Energy
LNG
$54.1B
$28.4K 0.03%
180
– –
FOUR icon
287
Shift4
FOUR
$4.31B
$27.7K 0.03%
366
– –
KEY icon
288
KeyCorp
KEY
$24.5B
$27.7K 0.03%
2,210
– –
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$27.5K 0.03%
294
– –
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$43B
$27.5K 0.03%
595
– –
LULU icon
291
lululemon athletica
LULU
$14B
$27.3K 0.03%
75
– –
HTLD icon
292
Heartland Express
HTLD
$949M
$27.2K 0.03%
1,706
– –
LSCC icon
293
Lattice Semiconductor
LSCC
$18B
$26.9K 0.02%
282
– –
AN icon
294
AutoNation
AN
$7.21B
$26.6K 0.02%
198
– –
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$26.5K 0.02%
131
– –
PPLI
296
People Inc
PPLI
$3.13B
$26.1K 0.02%
616
– –
LKQ icon
297
LKQ Corp
LKQ
$5.91B
$25.4K 0.02%
448
– –
APO icon
298
Apollo Global Management
APO
$74.6B
$25.3K 0.02%
401
– –
LVS icon
299
Las Vegas Sands
LVS
$30.6B
$25K 0.02%
436
– –
AGCO icon
300
AGCO
AGCO
$7.28B
$25K 0.02%
185
– –
10 11
12
13 14

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.