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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
-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 | |
|---|---|---|---|---|---|---|
301
RLI Corp
RLI
$5.62B
| $32K | 0.02% |
586
| – | – |
|
302
Rockwell Automation
ROK
$53.4B
| $32K | 0.02% |
+116
| New | +$33.3K |
|
303
Schwab US Dividend Equity ETF
SCHD
$104B
| $32K | 0.02% |
1,200
| – | – |
|
304
Atlassian
TEAM
$25.6B
| $32K | 0.02% |
+110
| New | +$32.9K |
|
305
TransUnion
TRU
$15.1B
| $32K | 0.02% |
+308
| New | +$31.2K |
|
306
Trane Technologies
TT
$100B
| $32K | 0.02% |
+209
| New | +$34.2K |
|
307
EPAM Systems
EPAM
$5.51B
| $31K | 0.02% |
+105
| New | +$41.2K |
|
308
Essex Property Trust
ESS
$18.3B
| $31K | 0.02% |
+89
| New | +$29.7K |
|
309
General Mills
GIS
$19.1B
| $31K | 0.02% |
457
+307
| +205% | +$20.6K |
|
310
Jacobs Solutions
J
$15.9B
| $31K | 0.02% |
+272
| New | +$29.2K |
|
311
McCormick & Company Non-Voting
MKC
$13.7B
| $31K | 0.02% |
+307
| New | +$30K |
|
312
Ross Stores
ROST
$80.5B
| $31K | 0.02% |
+339
| New | +$32.3K |
|
313
Yum! Brands
YUM
$41.8B
| $31K | 0.02% |
+261
| New | +$32.2K |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $31K | 0.02% |
+534
| New | +$30.2K |
|
315
Ball Corp
BALL
$17.3B
| $30K | 0.02% |
+337
| New | +$30.7K |
|
316
BWX Technologies
BWXT
$15.5B
| $30K | 0.02% |
550
| – | – |
|
317
Boston Properties
BXP
$11.2B
| $30K | 0.02% |
+231
| New | +$28K |
|
318
Church & Dwight Co
CHD
$23.4B
| $30K | 0.02% |
+300
| New | +$29.9K |
|
319
Devon Energy
DVN
$52.1B
| $30K | 0.02% |
+507
| New | +$27.4K |
|
320
Invitation Homes
INVH
$17.7B
| $30K | 0.02% |
+753
| New | +$30.8K |
|
321
iShares Core Universal USD Bond ETF
IUSB
$43B
| $30K | 0.02% |
595
| – | – |
|
322
Keurig Dr Pepper
KDP
$42.3B
| $30K | 0.02% |
+788
| New | +$29.9K |
|
323
Keysight
KEYS
$54.5B
| $30K | 0.02% |
+192
| New | +$32K |
|
324
Nasdaq
NDAQ
$52.7B
| $30K | 0.02% |
+498
| New | +$29.5K |
|
325
PACCAR
PCAR
$69.8B
| $30K | 0.02% |
+510
| New | +$31.1K |
|
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.