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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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$17.2B
| $34.7K | 0.03% |
+142
| New | +$32.1K |
|
302
PPG Industries
PPG
$25.3B
| $34.5K | 0.03% |
+238
| New | +$33.8K |
|
303
PTC
PTC
$16.2B
| $34.2K | 0.03% |
+181
| New | +$32.6K |
|
304
Principal Financial Group
PFG
$24.6B
| $34.2K | 0.03% |
+396
| New | +$31.8K |
|
305
Edwards Lifesciences
EW
$51.1B
| $34.1K | 0.03% |
+357
| New | +$30K |
|
306
CACI
CACI
$11.3B
| $34.1K | 0.03% |
+90
| New | +$32K |
|
307
Realty Income
O
$59.2B
| $34.1K | 0.03% |
+630
| New | +$34.1K |
|
308
Highwoods Properties
HIW
$3.67B
| $34K | 0.03% |
+1,297
| New | +$30.7K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $33.7K | 0.03% |
+257
| New | +$29.5K |
|
310
Jabil
JBL
$33.4B
| $33.5K | 0.03% |
+250
| New | +$33.6K |
|
311
Kenvue
KVUE
$36.5B
| $33.4K | 0.03% |
+1,557
| New | +$31.6K |
|
312
AES
AES
$10.5B
| $33.2K | 0.03% |
+1,851
| New | +$30.9K |
|
313
Quest Diagnostics
DGX
$25.6B
| $33K | 0.03% |
+248
| New | +$32.2K |
|
314
Outfront Media
OUT
$5.61B
| $33K | 0.03% |
+1,996
| New | +$28.1K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$111B
| $32.8K | 0.03% |
+297
| New | +$31.5K |
|
316
AutoNation
AN
$7.21B
| $32.8K | 0.03% |
+198
| New | +$29.1K |
|
317
Vontier
VNT
$4.62B
| $32.7K | 0.03% |
+721
| New | +$28.1K |
|
318
IQVIA
IQV
$38.4B
| $32.1K | 0.02% |
+127
| New | +$29.6K |
|
319
DexCom
DXCM
$32.9B
| $32K | 0.02% |
+231
| New | +$29K |
|
320
Lear
LEA
$6.27B
| $32K | 0.02% |
+221
| New | +$30.2K |
|
321
Lennox International
LII
$15B
| $31.8K | 0.02% |
+65
| New | +$29.6K |
|
322
Western Union
WU
$2.04B
| $31.6K | 0.02% |
+2,262
| New | +$29.1K |
|
323
First Solar
FSLR
$25B
| $31.6K | 0.02% |
+187
| New | +$28.7K |
|
324
Snowflake
SNOW
$107B
| $31.4K | 0.02% |
+194
| New | +$37.6K |
|
325
Lennar Class A
LEN
$20.5B
| $31.1K | 0.02% |
+187
| New | +$28.1K |
|
Similar funds
GIA
MIPU
MPA
SA
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.