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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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$23B
| $40.6K | 0.03% |
+1,390
| New | +$43K |
|
277
Verisk Analytics
VRSK
$25.1B
| $40.1K | 0.03% |
+170
| New | +$40.8K |
|
278
Arista Networks
ANET
$233B
| $39.7K | 0.03% |
+548
| New | +$37K |
|
279
Charter Communications
CHTR
$17.2B
| $39.5K | 0.03% |
+136
| New | +$43.7K |
|
280
Qorvo
QRVO
$7.89B
| $39.5K | 0.03% |
+344
| New | +$37.9K |
|
281
Vistra
VST
$52.6B
| $38.9K | 0.03% |
+558
| New | +$27.6K |
|
282
NOV
NOV
$6.94B
| $38.8K | 0.03% |
+1,989
| New | +$37K |
|
283
Booz Allen Hamilton
BAH
$8.56B
| $38.6K | 0.03% |
+260
| New | +$36.6K |
|
284
Micron Technology
MU
$937B
| $38.5K | 0.03% |
+327
| New | +$29.6K |
|
285
Medtronic
MDT
$111B
| $38.5K | 0.03% |
+442
| New | +$37.7K |
|
286
American Express
AXP
$233B
| $38.5K | 0.03% |
+169
| New | +$35K |
|
287
Black Hills Corp
BKH
$5.42B
| $38.4K | 0.03% |
+704
| New | +$36.9K |
|
288
Jones Lang LaSalle
JLL
$16.8B
| $38.4K | 0.03% |
+197
| New | +$35.8K |
|
289
General Motors
GM
$79.3B
| $37.6K | 0.03% |
+830
| New | +$32.2K |
|
290
Public Storage
PSA
$60.9B
| $37.4K | 0.03% |
+129
| New | +$37K |
|
291
Alexandria Real Estate Equities
ARE
$9.24B
| $36.9K | 0.03% |
+286
| New | +$35.2K |
|
292
Prudential Financial
PRU
$42.7B
| $36.9K | 0.03% |
+314
| New | +$33.8K |
|
293
CrowdStrike
CRWD
$206B
| $36.2K | 0.03% |
+452
| New | +$34.6K |
|
294
PVH
PVH
$4.09B
| $36.1K | 0.03% |
+257
| New | +$32.9K |
|
295
Altria Group
MO
$114B
| $35.7K | 0.03% |
+818
| New | +$33.9K |
|
|
HES
296
DELISTED
Hess
HES
| $35.6K | 0.03% |
+233
| New | +$33.8K |
|
297
General Mills
GIS
$19.2B
| $35.3K | 0.03% |
+504
| New | +$32.8K |
|
|
SPR
298
DELISTED
Spirit AeroSystems
SPR
| $35.2K | 0.03% |
+977
| New | +$29.6K |
|
299
Corning
GLW
$126B
| $35K | 0.03% |
+1,061
| New | +$33.8K |
|
300
CoStar Group
CSGP
$12.2B
| $34.8K | 0.03% |
+360
| New | +$31K |
|
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CCAM
EAM
CC
BC
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.