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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
CSGP icon
301
CoStar Group
CSGP
$12.2B
$24.8K 0.02%
360
– –
MRNA icon
302
Moderna
MRNA
$21.9B
$24.7K 0.02%
161
+11
+7% +$1.81K
DINO icon
303
HF Sinclair
DINO
$15.8B
$24.6K 0.02%
508
– –
CHTR icon
304
Charter Communications
CHTR
$17.2B
$24.3K 0.02%
68
– –
TROW icon
305
T. Rowe Price
TROW
$24.3B
$24.2K 0.02%
214
– –
BAH icon
306
Booz Allen Hamilton
BAH
$8.56B
$24.1K 0.02%
260
– –
IRDM icon
307
Iridium Communications
IRDM
$5.12B
$24K 0.02%
388
– –
FLWS icon
308
1-800-Flowers.com
FLWS
$269M
$23.9K 0.02%
2,076
– –
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$23.8K 0.02%
+122
New +$23.4K
MZTI
310
The Marzetti Company
MZTI
$3.04B
$23.5K 0.02%
116
– –
BF.B icon
311
Brown-Forman Class B
BF.B
$12.8B
$23.5K 0.02%
365
– –
AES icon
312
AES
AES
$10.5B
$23.4K 0.02%
971
– –
COTY icon
313
Coty
COTY
$2.46B
$23.3K 0.02%
1,935
– –
FIVE icon
314
Five Below
FIVE
$12B
$23.3K 0.02%
113
– –
PTC icon
315
PTC
PTC
$16.2B
$23.2K 0.02%
181
– –
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$23K 0.02%
960
– –
ANET icon
317
Arista Networks
ANET
$233B
$23K 0.02%
548
– –
PVH icon
318
PVH
PVH
$4.09B
$22.9K 0.02%
257
– –
LPLA icon
319
LPL Financial
LPLA
$28.8B
$22.9K 0.02%
113
– –
LTHM
320
DELISTED
Livent Corporation
LTHM
$22.8K 0.02%
1,052
– –
SON icon
321
Sonoco
SON
$5.58B
$22.8K 0.02%
374
– –
XYZ
322
Block Inc
XYZ
$48.9B
$22.8K 0.02%
332
+144
+77% +$10.8K
MASI
323
DELISTED
Masimo
MASI
$22.7K 0.02%
123
– –
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.7K 0.02%
300
– –
AON icon
325
Aon
AON
$75.9B
$22.4K 0.02%
71
– –
11 12
13
14 15

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.